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A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 439,06 | 30.1. |   | 2,78 | 7,24 | 62,84 | 84,37 |  | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 201,43 | 30.1. | | 2,33 | 22,01 | 62,51 | 53,95 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 201,02 | 30.1. | | 2,32 | 21,97 | 62,35 | 53,71 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 336,54 | 30.1. | | 7,09 | 23,88 | 62,33 | 57,46 | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 143,32 | 30.1. | | 1,60 | 18,12 | 61,98 | - | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 259,10 | 30.1. | | -1,92 | 6,33 | 61,88 | 75,33 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 254,21 | 30.1. | | 0,67 | 5,29 | 61,76 | 93,15 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 282,04 | 30.1. | | 7,48 | 47,23 | 60,97 | 47,99 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 318,51 | 30.1. | | 4,01 | 31,58 | 60,72 | 91,67 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 241,50 | 30.1. | | 4,01 | 31,58 | 60,72 | 91,68 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 297,46 | 30.1. | | 7,91 | 40,08 | 60,46 | 49,18 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 178,65 | 30.1. | | 5,86 | 46,49 | 60,45 | 53,89 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 295,20 | 30.1. | | 2,74 | 6,67 | 60,25 | 79,53 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 196,94 | 30.1. | | 5,56 | 22,92 | 59,97 | 51,07 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 102,71 | 30.1. | | 5,85 | 46,33 | 59,88 | 53,00 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 196,62 | 30.1. | | 1,49 | 18,99 | 59,87 | 62,12 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 318,39 | 30.1. | | 5,85 | 46,28 | 59,75 | 52,78 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 355,60 | 30.1. | | 0,57 | 5,26 | 59,54 | 86,53 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 162,79 | 30.1. | | 3,92 | 17,55 | 59,46 | 67,46 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 226,02 | 30.1. | | 7,89 | 27,28 | 58,90 | 69,71 | |
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