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A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 192,84 | 3.7. |   | 15,85 | 16,58 | 50,47 | 60,85 |  | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 97,61 | 3.7. | | 15,84 | 16,54 | 50,33 | 60,61 | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 127,76 | 3.7. | | 15,82 | 16,53 | 50,31 | - | | A2H65B | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | EUR | 198,20 | 3.7. | | 14,07 | 16,32 | 56,49 | 107,06 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 163,85 | 3.7. | | 8,62 | 16,29 | 41,21 | 65,39 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 173,71 | 3.7. | | 13,98 | 16,19 | 56,17 | 106,58 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 168,21 | 3.7. |  | 13,89 | 16,18 | 30,94 | 37,63 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 138,01 | 3.7. | | 13,34 | 15,98 | 50,36 | - | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 184,11 | 3.7. | | 13,30 | 15,92 | 49,39 | 101,41 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 286,60 | 3.7. | | 13,31 | 15,92 | 50,11 | - | | A3CXSL | ROBECO SUSTAINABLE ASIAN STARS EQUITIES FL USD | USD | 166,07 | 3.7. | | 13,74 | 15,89 | 29,97 | 35,96 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 285,89 | 3.7. | | 13,29 | 15,89 | 49,97 | - | | A3EMSY | ROBECO CIRCULAR ECONOMY IH GBP | GBP | 141,06 | 3.7. | | 11,62 | 15,86 | - | - | | A115NJ | ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | USD | 169,70 | 3.7. | | 15,47 | 15,82 | 47,55 | - | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 92,33 | 3.7. | | 15,47 | 15,82 | 47,57 | 55,78 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 194,31 | 3.7. | | 16,64 | 15,82 | 55,86 | 66,75 | | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 197,62 | 3.7. | | 14,10 | 15,74 | 38,18 | - | | A3CXGN | ROBECO CHINESE EQUITIES E EUR | EUR | 125,89 | 3.7. | | 3,06 | 15,72 | -22,83 | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 95,06 | 3.7. | | 3,06 | 15,72 | -22,83 | -25,40 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 808,16 | 3.7. | | 6,60 | 15,62 | 64,41 | - | |
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