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A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 265,25 | 2.2. |   | 2,15 | 7,41 | 62,01 | 96,26 |  | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 297,54 | 2.2. | | 4,52 | 35,46 | 62,01 | 96,43 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 281,95 | 2.2. |  | 6,65 | 26,55 | 61,87 | 51,99 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 263,35 | 2.2. | | 2,14 | 7,32 | 61,57 | 95,42 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 299,89 | 2.2. | | 4,37 | 8,62 | 61,01 | 79,73 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 286,93 | 2.2. | | 9,35 | 49,16 | 60,68 | 49,02 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 178,23 | 2.2. | | 2,84 | 12,58 | 60,41 | 85,79 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 257,87 | 2.2. | | 2,12 | 7,04 | 60,36 | 92,97 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 396,74 | 2.2. | | 10,21 | 40,62 | 60,21 | 45,68 | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 186,21 | 2.2. | | 3,20 | 21,72 | 59,39 | - | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 300,84 | 2.2. | | 10,40 | 29,27 | 59,13 | 65,59 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 242,56 | 2.2. | | 4,46 | 34,63 | 59,02 | 90,44 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 319,90 | 2.2. | | 4,46 | 34,62 | 59,01 | 90,44 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 291,78 | 2.2. | | 9,26 | 47,20 | 58,23 | 47,09 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 361,06 | 2.2. | | 2,12 | 7,08 | 58,21 | 86,56 | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 144,01 | 2.2. | | 2,09 | 20,42 | 57,94 | - | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 192,15 | 2.2. | | 6,55 | 25,36 | 57,35 | 45,00 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 322,65 | 2.2. | | 4,28 | 13,34 | 57,23 | 97,03 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 168,84 | 2.2. | | 2,09 | 6,81 | 57,03 | 84,24 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 320,03 | 2.2. | | 4,27 | 13,30 | 56,99 | 96,60 | |
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