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A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 293,25 | 17.4. |   | -1,88 | 29,68 | 71,80 | 47,11 |  | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 210,10 | 17.4. | | -1,89 | 29,64 | 71,65 | 46,87 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 213,36 | 17.4. | | 13,54 | 41,23 | 71,29 | 48,37 | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 196,89 | 17.4. | | 9,12 | 38,83 | 71,07 | - | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 174,84 | 17.4. | | 29,59 | 99,77 | 70,11 | - | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 100,25 | 17.4. | | 29,54 | 99,54 | 69,48 | 65,02 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 317,15 | 17.4. | | 29,53 | 99,47 | 69,35 | 64,79 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 312,14 | 17.4. | | 14,55 | 46,00 | 68,61 | 66,71 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 306,05 | 17.4. | | 6,49 | 33,78 | 68,27 | 77,02 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 303,12 | 17.4. | | 6,48 | 33,74 | 68,11 | 76,74 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 337,56 | 17.4. | | 9,10 | 39,33 | 67,96 | 80,91 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 673,79 | 17.4. | | 15,16 | 55,54 | 67,74 | 46,22 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 334,78 | 17.4. | | 9,08 | 39,27 | 67,69 | 80,51 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 272,78 | 17.4. | | 5,05 | 32,43 | 66,60 | 86,11 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 175,13 | 17.4. | | 11,80 | 29,98 | 66,32 | 74,64 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 270,78 | 17.4. | | 5,03 | 32,33 | 66,15 | 85,31 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 222,27 | 17.4. | | 15,76 | 48,36 | 66,13 | 36,77 | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 85,09 | 17.4. | | 29,24 | 97,98 | 65,58 | 58,72 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 189,39 | 17.4. | | -2,25 | 28,04 | 65,35 | 38,01 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 197,65 | 17.4. | | 8,93 | 38,59 | 65,22 | 76,06 | |
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