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A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 348,48 | 22.8. |   | 8,90 | 8,31 | 25,51 | 65,33 |  | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 431,44 | 22.8. | | -2,09 | 5,39 | 16,99 | 91,31 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 414,14 | 22.8. | | 10,79 | 11,10 | 37,55 | 89,77 | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 149,90 | 22.8. | | 8,04 | 6,77 | 21,49 | 62,33 | | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 320,11 | 22.8. | | 9,42 | 9,13 | 28,33 | 71,52 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 205,25 | 22.8. | | 10,80 | 11,11 | 37,55 | 89,76 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 290,95 | 22.8. | | 10,65 | 10,93 | 34,14 | 82,15 | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 647,31 | 22.8. | | -2,01 | 5,53 | 17,45 | 92,56 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 566,65 | 22.8. | | 10,89 | 11,25 | 38,11 | 91,08 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 164,68 | 22.8. | | 10,89 | 11,25 | 38,08 | 91,01 | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 187,19 | 22.8. | | 9,51 | 9,27 | 28,86 | 72,53 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 413,06 | 22.8. | | 9,53 | 9,29 | 28,90 | 72,70 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 190,59 | 22.8. | | 10,74 | 11,07 | 34,64 | 83,42 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 313,79 | 22.8. | | 10,88 | 11,25 | 38,08 | 91,14 | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 406,57 | 22.8. | | 9,91 | 9,72 | 32,49 | - | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 130,61 | 22.8. | | 10,95 | 11,36 | - | - | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 486,56 | 22.8. | | -1,49 | 6,40 | 20,37 | 100,61 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 340,94 | 22.8. | | -2,59 | 5,48 | 16,90 | 89,15 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 456,15 | 22.8. | | 10,23 | 11,20 | 37,46 | 87,65 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 171,56 | 22.8. | | 7,65 | 7,03 | 21,35 | - | |
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