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A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 272,66 | 30.1. |   | 4,56 | 11,46 | 44,45 | 73,64 |  | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 444,76 | 30.1. | | 2,23 | 12,24 | 40,53 | 73,59 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 220,42 | 30.1. | | 2,23 | 12,24 | 40,53 | 73,58 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 93,84 | 30.1. | | 0,68 | -1,38 | 56,21 | 73,22 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 259,82 | 30.1. | | 2,97 | -3,66 | 25,96 | 73,07 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 268,43 | 30.1. | | 4,55 | 11,38 | 44,10 | 73,06 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 303,63 | 30.1. | | 1,59 | 20,52 | 66,12 | 72,82 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 217,55 | 30.1. | | 1,59 | 20,48 | 65,97 | 72,55 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 295,56 | 30.1. | | 4,31 | 10,01 | 38,40 | 71,56 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 535,47 | 30.1. | | 4,31 | 10,01 | 38,39 | 71,54 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 220,58 | 30.1. |  | 0,61 | 2,64 | 39,31 | 70,99 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 429,05 | 30.1. | | 0,60 | -1,68 | 54,17 | 70,60 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 252,26 | 30.1. | | 4,30 | 9,87 | 37,86 | 70,45 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 337,63 | 30.1. | | 4,30 | 9,87 | 37,86 | 70,43 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 225,95 | 30.1. | | 2,91 | 18,76 | 49,90 | 70,30 | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 709,46 | 30.1. | | 0,86 | -2,31 | 25,56 | 69,81 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 226,02 | 30.1. | | 7,89 | 27,28 | 58,90 | 69,71 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 334,25 | 30.1. | | 7,89 | 27,24 | 58,77 | 69,48 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 315,57 | 30.1. | | 0,58 | -1,85 | 53,41 | 68,99 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 83,51 | 30.1. | | 0,64 | -1,86 | 53,87 | 68,91 | |
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