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A2QD2F | ROBECO GLOBAL GENDER EQUALITY EQUITIES F EUR | EUR | 256,74 | 19.9. |   | 16,95 | 19,93 | 19,29 | 56,58 |  | A2JDES | ROBECO QI US CLIMATE BETA EQUITIES F EUR | EUR | 251,33 | 19.9. | | 16,93 | 22,64 | 40,27 | 89,83 | | A3CXJV | ROBECO QI GL.DEVELOP.CONSERV.EQ.D USD | USD | 184,38 | 19.9. | | 16,90 | 21,64 | 23,58 | - | | A2JCAZ | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.F EUR | EUR | 218,50 | 19.9. | | 16,88 | 22,06 | 38,33 | 79,56 | | A3DSEW | ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | EUR | 135,40 | 19.9. | | 16,71 | 19,61 | - | - | | A2DJEW | ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR | EUR | 195,76 | 19.9. | | 16,51 | 17,31 | 32,01 | 41,83 | | A2PQV0 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.Z EUR | EUR | 334,81 | 19.9. | | 16,42 | 22,02 | 34,13 | 75,61 | | A12CC9 | ROBECO QI US CONSERVATIVE EQUITIES G USD | USD | 155,29 | 19.9. | | 16,42 | 20,73 | 23,27 | 37,77 | | ROB008 | ROBECO QUANTUM EQUITIES I USD | USD | 138,01 | 19.9. | | 16,42 | 25,60 | - | - | | A3DRX3 | ROBECO QI US CLIMATE BETA EQUITIES SEH EUR | EUR | 694,54 | 19.9. | | 16,36 | 25,57 | - | - | | A2QD2G | ROBECO GLOBAL GENDER EQUALITY EQUITIES D EUR | EUR | 238,91 | 19.9. | | 16,36 | 19,10 | 16,80 | 51,17 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 451,97 | 19.9. | | 16,35 | 22,84 | 36,95 | 72,44 | | A2QAHA | ROBECO QI GL.DEVELOP.CONSERV.EQ.D EUR | EUR | 190,08 | 19.9. | | 16,15 | 16,80 | 30,30 | - | | A2PRLD | ROBECO QI GL.DEV.SUST.ENH.I.EQ.I EUR | EUR | 308,83 | 19.9. | | 16,11 | 21,57 | 32,65 | - | | A2PN72 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.F EUR | EUR | 300,64 | 19.9. | | 16,04 | 21,48 | 32,34 | - | | A3EMSX | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES M2 EUR | EUR | 128,00 | 19.9. | | 15,84 | 20,61 | - | - | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 179,31 | 19.9. | | 15,77 | 18,89 | 28,47 | 44,79 | | A14Z9U | ROBECO QI GL.DEVELOP.MULTI-F.EQ.I EUR | EUR | 226,00 | 19.9. | | 15,71 | 20,05 | 32,61 | 63,97 | | A3CXJY | ROBECO QI GL.DEVELOP.MULTI-F.EQ.I USD | USD | 138,58 | 29.8. | | 15,61 | 23,22 | 21,03 | - | | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 277,59 | 19.9. | | 15,58 | 15,81 | 29,70 | 36,81 | |
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