A3CXG7

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD

USD

 235,25

4.2.

 6,56

 36,26

 60,60  

 56,75  

A1175R

ROBECO BP GLOBAL PREMIUM EQUITIES I USD

USD

 303,40

4.2.

 5,57

 35,89

 66,70  

 96,03  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 181,45

4.2.

 8,88

 35,89

 -  

 -  

A142JG

ROBECO BP GLOBAL PREMIUM EQUITIES F USD

USD

 300,51

4.2.

 5,56

 35,84

 66,55  

 95,71  

A2QD3A

ROBECO SMART MOBILITY S USD

USD

 234,04

4.2.

 6,63

 35,58

 34,21  

 16,79  

A3CXHZ

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD

USD

 190,27

4.2.

 6,49

 35,31

 57,30  

 51,57  

A2QD28

ROBECO SMART MOBILITY I USD

USD

 228,08

4.2.

 6,59

 35,17

 33,00  

 15,01  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 137,96

4.2.

 9,55

 35,15

 -  

 -  

A2QD35

ROBECO SMART MOBILITY F USD

USD

 227,46

4.2.

 6,59

 35,13

 32,89  

 14,85  

A3CXHS

ROBECO BP GLOBAL PREMIUM EQUITIES E USD

USD

 244,97

4.2.

 5,50

 35,01

 63,49  

 89,74  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 323,09

4.2.

 5,50

 35,00

 63,48  

 89,74  

A40YTX

ROBECO TRANSITION ASIAN EQUITIES I USD

USD

 137,33

4.2.

 7,53

 34,77

 -  

 -  

A40YTZ

ROBECO TRANSITION ASIAN EQUITIES F USD

USD

 137,25

4.2.

 7,53

 34,73

 -  

 -  

A2QD26

ROBECO SMART MOBILITY D USD

USD

 215,02

4.2.

 6,51

 34,12

 29,95  

 10,62  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 138,03

4.2.

 8,51

 33,98

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 137,83

4.2.

 8,50

 33,87

 -  

 -  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 640,40

4.2.

 9,46

 33,86

 56,77  

 36,41  

A40YU1

ROBECO TRANSITION ASIAN EQUITIES D USD

USD

 135,60

4.2.

 7,46

 33,73

 -  

 -  

A3CXTB

ROBECO SMART ENERGY X EUR

EUR

 183,61

4.2.

 7,63

 33,67

 44,94  

 59,02  

A2QBUK

ROBECO SMART ENERGY I EUR

EUR

 89,61

4.2.

 7,61

 33,51

 44,42  

 58,10