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A3CXLZ | ROBECO NEW WORLD FINANCIALS E EUR | EUR | 170,03 | 2.5. |   | -5,99 | 11,44 | 25,33 | 85,18 |  | A40BBH | ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | EUR | 101,39 | 2.5. | | -6,02 | 3,53 | - | - | | A40261 | ROBECO SUSTAINABLE DYN.ALLOCATION E EUR | EUR | 100,64 | 2.5. | | -6,03 | 4,06 | - | - | | A3DJX5 | ROBECO SMART ENERGY DH EUR | EUR | 95,40 | 2.5. | | -6,06 | -3,37 | 6,32 | - | | A3CXPM | ROBECO QI GLOBAL MULTI FACTOR HIGH YIELD Z EUR | EUR | 134,60 | 2.5. | | -6,14 | 2,29 | 16,51 | 34,65 | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 177,49 | 2.5. | | -6,20 | 3,40 | 17,64 | 58,61 | | A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 461,59 | 2.5. | | -6,51 | -2,75 | 1,29 | - | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 295,21 | 2.5. | | -6,80 | -3,64 | -1,46 | 25,01 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 255,13 | 2.5. | | -6,81 | -3,66 | -1,55 | 22,92 | | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 277,71 | 2.5. | | -6,85 | 8,02 | 15,55 | 64,65 | | A2PQV4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES Z EUR | EUR | 142,08 | 29.4. | | -6,95 | 4,60 | 15,09 | 63,57 | | A2PS7D | ROBECO QI US CONSERVATIVE EQUITIES D EUR | EUR | 263,70 | 2.5. | | -6,96 | 7,66 | 14,40 | 61,49 | | A2PS9F | ROBECO QI GLOBAL VALUE EQUITIES Z EUR | EUR | 251,05 | 2.5. | | -6,97 | 7,40 | 25,11 | 114,39 | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 255,18 | 2.5. | | -7,04 | -4,38 | -3,74 | 18,39 | | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 135,24 | 2.5. | | -7,04 | 7,61 | - | - | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 145,22 | 2.5. | | -7,04 | -4,38 | -3,74 | 18,40 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 184,93 | 2.5. | | -7,06 | 10,56 | 36,43 | 118,81 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 146,24 | 29.4. | | -7,06 | 2,82 | 1,84 | 37,15 | | ROB018 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | EUR | 132,97 | 2.5. | | -7,07 | 6,23 | - | - | | A3DBGN | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR | EUR | 118,41 | 2.5. | | -7,14 | 7,22 | 24,42 | - | |
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