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A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 569,92 | 16.4. |   | -13,73 | -5,44 | 6,78 | 87,28 |  | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 380,03 | 16.4. | | -13,76 | -5,56 | 6,36 | 86,06 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 536,67 | 16.4. | | -13,76 | -7,74 | 4,69 | - | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 594,28 | 16.4. | | -13,95 | -6,27 | 4,00 | 79,23 | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 568,37 | 16.4. | | -13,99 | -8,58 | 1,84 | 66,39 | | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 348,82 | 16.4. | | -14,00 | -8,60 | 1,75 | 66,13 | | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 159,53 | 16.4. | | -14,00 | -8,60 | 1,75 | 66,11 | | A3CXH8 | ROBECO ASIAN STARS EQUITIES E EUR | EUR | 134,92 | 16.4. | | -14,07 | -2,83 | -5,48 | - | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 240,42 | 16.4. | | -14,08 | -2,83 | -5,63 | 44,06 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 484,98 | 16.4. | | -14,18 | -9,28 | -0,49 | 60,03 | | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 203,47 | 16.4. | | -14,19 | -9,29 | -0,51 | 60,00 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 85,32 | 16.4. | | -14,27 | - | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 205,26 | 16.4. | | -14,29 | 1,05 | 19,40 | 92,46 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 203,91 | 16.4. | | -14,31 | 0,94 | 19,08 | 91,63 | | A2QD4B | ROBECO SUSTAINABLE WATER M2 EUR | EUR | 425,82 | 16.4. | | -14,37 | -9,96 | -2,71 | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 87,52 | 16.4. | | -14,51 | - | - | - | | A3CXK5 | ROBECO CHINESE A SHARE EQUITIES I EUR | EUR | 61,86 | 16.4. |  | -14,51 | -11,01 | -42,76 | - | | A3DHTZ | ROBECO CHINESE A SHARE EQUITIES IE EUR | EUR | 51,57 | 16.4. | | -14,52 | -11,04 | -42,78 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 102,50 | 16.4. | | -14,52 | -11,06 | -42,82 | -25,54 | | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 180,34 | 16.4. | | -14,60 | 8,84 | 9,58 | 43,64 | |
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