A40YU1

ROBECO TRANSITION ASIAN EQUITIES D USD

USD

 134,34

5.2.

 6,46

 31,99

 -  

 -  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 628,97

5.2.

 7,50

 31,97

 53,97  

 33,96  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 134,93

5.2.

 7,35

 31,91

 -  

 -  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 78,12

5.2.

 7,86

 31,87

 41,52  

 53,30  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 38,73

5.2.

 7,85

 31,85

 41,50  

 53,25  

A1CZC0

ROBECO CHINESE EQUITIES I USD

USD

 201,49

5.2.

 2,14

 31,40

 13,16  

 -38,50  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 324,17

5.2.

 7,42

 30,95

 50,41  

 28,85  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 406,07

5.2.

 9,78

 30,70

 66,78  

 76,12  

A0RNK3

ROBECO CHINESE EQUITIES D USD

USD

 206,12

5.2.

 2,06

 30,32

 10,38  

 -40,98  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 143,47

5.2.

 6,34

 29,92

 33,77  

 -  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 148,76

5.2.

 2,02

 29,80

 9,07  

 -42,19  

A2QD2T

ROBECO SMART ENERGY I CHF

CHF

 82,29

5.2.

 6,33

 29,77

 33,31  

 34,90  

A2QDYY

ROBECO SMART ENERGY F CHF

CHF

 260,33

5.2.

 6,33

 29,72

 33,17  

 34,70  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 166,49

5.2.

 7,32

 29,64

 45,97  

 22,55  

A2ASEW

ROBECO ASIA PACIFIC EQUITIES I EUR

EUR

 229,79

5.2.

 9,68

 29,46

 62,06  

 67,86  

A1XDVE

ROBECO ASIA PACIFIC EQUITIES F EUR

EUR

 339,81

5.2.

 9,68

 29,42

 61,91  

 67,63  

A2QD2R

ROBECO SMART ENERGY D CHF

CHF

 69,95

5.2.

 6,24

 28,77

 30,21  

 29,75  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 118,09

5.2.

 6,01

 28,72

 41,66  

 27,14  

988149

ROBECO ASIA PACIFIC EQUITIES D EUR

EUR

 298,64

5.2.

 9,60

 28,44

 58,30  

 61,44  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 136,37

5.2.

 6,97

 28,37

 -  

 -