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A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 278,11 | 20.4. |   | 17,65 | 54,80 | 98,10 | 71,72 |  | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 612,83 | 20.4. | | 8,46 | 29,77 | 49,58 | 71,22 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 278,66 | 20.4. | | 0,81 | 22,43 | 53,19 | 71,06 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 314,50 | 20.4. | | 15,42 | 47,11 | 71,24 | 70,82 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 148,31 | 20.4. |  | 4,29 | 20,02 | 53,50 | 70,40 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 276,72 | 20.4. | | 0,74 | 22,29 | 52,69 | 70,23 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 241,18 | 20.4. | | 9,84 | 23,43 | 51,65 | 69,95 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 368,07 | 20.4. | | 17,12 | 49,83 | 80,71 | 69,50 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 101,01 | 20.4. | | 30,52 | 101,18 | 74,55 | 69,37 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 538,22 | 20.4. | | 5,17 | 26,48 | 42,24 | 69,29 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 319,53 | 20.4. | | 30,51 | 101,09 | 74,40 | 69,11 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 270,59 | 20.4. | | 0,66 | 21,98 | 51,54 | 68,09 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 214,14 | 20.4. | | 5,10 | 28,44 | 55,33 | 68,07 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 311,11 | 20.4. | | 18,56 | 70,17 | 84,13 | 67,73 | | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 286,46 | 20.4. | | 18,17 | 52,84 | 82,92 | 67,48 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 275,53 | 20.4. | | 8,71 | 33,08 | 60,39 | 67,29 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 434,31 | 20.4. | | 8,71 | 33,08 | 60,38 | 67,27 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 273,19 | 20.4. | | 1,00 | 25,51 | 64,11 | 66,98 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 373,89 | 20.4. | | 15,68 | 50,85 | 83,59 | 66,88 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 220,41 | 20.4. | | 18,14 | 52,71 | 82,46 | 66,86 | |
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