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ROB013 | ROBECO BIODIVERSITY EQUITIES F EUR | EUR | 109,64 | 30.4. |   | -4,84 | 1,40 | - | - |  | A3CWC8 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | CHF | 97,62 | 30.4. | | -4,84 | 3,83 | 11,35 | - | | A3DS4W | ROBECO QI US CLIMATE BETA EQUITIES SEH GBP | GBP | 139,70 | 30.4. | | -4,87 | 12,99 | - | - | | A3DRX0 | ROBECO QI US CLIMATE BETA EQUITIES SE USD | USD | 720,54 | 30.4. | | -4,96 | 13,17 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 95,79 | 30.4. | | -5,06 | - | - | - | | A1XD6W | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | EUR | 120,12 | 30.4. | | -5,06 | 4,13 | - | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 105,22 | 29.4. | | -5,06 | -4,16 | - | - | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 320,01 | 30.4. | | -5,06 | -0,78 | 8,00 | 64,95 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 100,86 | 30.4. | | -5,08 | - | - | 7,34 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 107,48 | 30.4. | | -5,09 | 0,59 | - | - | | A41JR7 | ROBECO EMERGING MARKETS EQUITIES IBX EUR | EUR | 95,05 | 29.4. | | -5,17 | - | - | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 445,22 | 29.4. | | -5,17 | -1,19 | 7,15 | 33,25 | | A1J5SY | ROBECO EMERGING MARKETS EQUITIES F EUR | EUR | 187,91 | 29.4. | | -5,20 | -1,27 | 6,89 | 32,73 | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 117,82 | 30.4. |  | -5,31 | -0,79 | - | - | | A3DRX3 | ROBECO QI US CLIMATE BETA EQUITIES SEH EUR | EUR | 672,52 | 30.4. | | -5,37 | 11,46 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 230,85 | 29.4. | | -5,41 | -1,95 | 4,68 | 28,16 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 175,02 | 30.4. |  | -5,44 | -2,13 | 5,31 | 63,83 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 230,10 | 29.4. | | -5,52 | 2,11 | 14,17 | 46,85 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 182,52 | 29.4. | | -5,53 | 2,08 | 14,06 | 46,63 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 97,45 | 29.4. | | -5,53 | 2,10 | 14,16 | 46,82 | |
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