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A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,34 | 7.10. |   | -0,61 | -0,85 | 10,31 | 7,50 |  | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 282,97 | 7.10. | | -0,61 | -8,75 | 22,13 | 2,99 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,01 | 7.10. | | -0,62 | -0,86 | 10,29 | 7,49 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 618,39 | 7.10. | | -0,63 | -1,59 | 33,27 | 63,67 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 555,96 | 7.10. | | -0,70 | 4,12 | 32,00 | 102,37 | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 105,00 | 7.10. |  | -0,71 | -2,78 | - | - | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 685,68 | 7.10. | | -0,71 | 4,11 | 23,91 | 86,51 | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,82 | 7.10. | | -0,72 | -2,80 | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,70 | 7.10. | | -0,76 | -2,88 | - | - | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 81,54 | 7.10. | | -0,77 | 6,51 | 48,43 | 81,63 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 418,84 | 7.10. | | -0,77 | 6,38 | 48,65 | 83,12 | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,67 | 7.10. | | -0,79 | -2,90 | - | - | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 308,22 | 7.10. | | -0,90 | 6,20 | 47,90 | 81,80 | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,45 | 7.10. | | -0,99 | -3,15 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 96,03 | 7.10. | | -0,99 | -3,17 | - | - | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 277,68 | 7.10. | | -1,08 | 9,10 | 55,85 | 103,59 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 275,99 | 7.10. | | -1,14 | 9,01 | 55,41 | 102,70 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 650,77 | 7.10. | | -1,24 | 5,72 | 45,90 | 77,75 | | A40XEW | ROBECO DIGITAL INNOVATIONS Z EUR | EUR | 97,63 | 7.10. | | -1,25 | - | - | - | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 652,05 | 7.10. | | -1,33 | -2,49 | 29,64 | 53,05 | |
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