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A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 296,86 | 29.1. |   | 3,32 | 8,17 | 61,15 | 84,78 |  | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 198,15 | 29.1. |  | 2,28 | 21,30 | 61,11 | 66,00 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 241,86 | 29.1. | | 4,16 | 32,94 | 60,96 | 94,19 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 318,98 | 29.1. | | 4,16 | 32,93 | 60,95 | 94,19 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 356,52 | 29.1. | | 0,83 | 6,13 | 59,95 | 90,43 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 653,29 | 29.1. | | 11,66 | 38,62 | 59,69 | 46,93 | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 140,42 | 29.1. | | 3,46 | 12,71 | 59,41 | - | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 194,85 | 29.1. | | 1,43 | 16,60 | 59,07 | 67,28 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 90,62 | 29.1. | | 7,61 | 49,66 | 58,90 | 53,26 | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 139,89 | 29.1. | | 3,45 | 12,57 | 58,88 | - | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 166,72 | 29.1. | | 0,81 | 5,87 | 58,75 | 88,07 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 300,10 | 29.1. | | 10,13 | 29,00 | 58,56 | 70,13 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 214,19 | 29.1. | | 11,55 | 46,35 | 58,18 | 34,55 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 175,10 | 29.1. | | 1,03 | 11,92 | 57,86 | 85,66 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 94,54 | 29.1. | | 1,43 | 0,43 | 57,38 | 77,81 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 211,58 | 29.1. | | 11,53 | 46,03 | 57,16 | 33,08 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 317,16 | 29.1. | | 2,50 | 11,68 | 57,15 | 98,23 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 314,59 | 29.1. | | 2,50 | 11,64 | 56,92 | 97,81 | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 134,55 | 29.1. | | 3,42 | 12,33 | 56,58 | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 336,75 | 29.1. | | 11,59 | 37,55 | 56,00 | 41,31 | |
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