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A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 192,42 | 29.1. |   | 2,44 | 14,67 | 41,28 | 85,77 |  | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 175,10 | 29.1. | | 1,03 | 11,92 | 57,86 | 85,66 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 407,92 | 29.1. | | 10,28 | 31,26 | 67,06 | 85,60 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 268,01 | 29.1. |  | -3,04 | -6,03 | 49,62 | 85,22 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 296,86 | 29.1. | | 3,32 | 8,17 | 61,15 | 84,78 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 266,31 | 29.1. | | -3,05 | -6,10 | 49,19 | 84,41 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 313,69 | 29.1. | | 5,86 | 14,45 | 48,73 | 83,11 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 192,56 | 29.1. | | 2,76 | 20,26 | 51,61 | 82,59 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 260,56 | 29.1. | | -3,07 | -6,34 | 48,07 | 82,10 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 266,40 | 29.1. | | -1,51 | 7,58 | 64,12 | 81,79 | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 686,92 | 29.1. | | 1,20 | -0,11 | 29,25 | 81,18 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 18,527,16 | 29.1. | | 0,79 | 7,31 | 52,54 | 80,21 | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 457,58 | 29.1. | | 1,19 | -0,24 | 28,75 | 79,99 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 260,10 | 29.1. | | -1,54 | 7,22 | 62,50 | 78,84 | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 180,89 | 29.1. | | 5,82 | 13,88 | 46,53 | 78,62 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 612,19 | 29.1. | | 2,79 | 14,37 | 41,86 | 77,96 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 339,00 | 29.1. | | 2,79 | 14,36 | 41,84 | 77,91 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 176,16 | 29.1. | | 2,79 | 14,36 | 41,84 | 77,89 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 94,54 | 29.1. | | 1,43 | 0,43 | 57,38 | 77,81 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 276,00 | 29.1. | | 5,84 | 13,88 | 46,22 | 77,80 | |
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