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A2PN72 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.F EUR | EUR | 326,34 | 27.11. |   | 27,87 | 33,30 | 34,32 | - |  | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 153,06 | 27.11. | | 27,58 | 32,97 | 33,33 | 77,75 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 92,56 | 27.11. | | 28,70 | 32,92 | 35,68 | 105,39 | | A2DTCD | ROBECO NEW WORLD FINANCIALS D USD | USD | 208,22 | 27.11. |  | 23,70 | 32,89 | 15,52 | 51,12 | | A3DZS2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z GBP | GBP | 146,42 | 27.11. | | 25,64 | 32,69 | - | - | | A2P70B | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | EUR | 419,89 | 27.11. | | 28,39 | 32,46 | 35,09 | 98,92 | | A2P4UL | ROBECO CIRCULAR ECONOMY Z EUR | EUR | 190,59 | 27.11. | | 24,24 | 32,37 | 22,27 | - | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 245,30 | 27.11. | | 24,27 | 32,37 | 38,70 | 77,02 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 482,73 | 27.11. | | 24,27 | 32,37 | 38,70 | 77,04 | | A1194J | ROBECO BP US LARGE CAP EQ.F USD | USD | 339,09 | 27.11. | | 24,20 | 32,29 | 38,44 | 76,50 | | A3D90S | ROBECO BP US LARGE CAP EQUITIES G USD | USD | 130,28 | 27.11. | | 24,21 | 32,28 | - | - | | A3D1XJ | ROBECO BP US LARGE CAP EQUITIES F2 USD | USD | 141,38 | 27.11. | | 24,20 | 32,28 | - | - | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 82,98 | 27.11. | | 28,10 | 32,24 | 33,66 | 100,27 | | A2H9Y5 | ROBECO SUST.GL.STARS EQ.IL EUR | EUR | 309,44 | 27.11. | | 28,20 | 32,24 | 34,42 | 100,57 | | A3DSE2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I USD | USD | 156,85 | 27.11. | | 23,86 | 32,16 | - | - | | A3DSE1 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F USD | USD | 156,72 | 27.11. | | 23,82 | 32,11 | - | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 156,72 | 27.11. | | 23,82 | 32,11 | - | - | | A3DRX3 | ROBECO QI US CLIMATE BETA EQUITIES SEH EUR | EUR | 736,70 | 27.11. | | 25,38 | 32,01 | - | - | | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 145,53 | 27.11. | | 25,75 | 31,87 | - | - | | A2PS9F | ROBECO QI GL.VALUE EQ.Z EUR | EUR | 267,14 | 27.11. | | 23,28 | 31,86 | 43,12 | 65,71 | |
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