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A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 167,64 | 4.7. |   | 13,51 | 15,26 | 30,50 | 35,38 |  | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 197,48 | 4.7. | | 14,02 | 14,97 | 38,08 | - | | A3CXSL | ROBECO SUSTAINABLE ASIAN STARS EQUITIES FL USD | USD | 165,51 | 4.7. | | 13,36 | 14,97 | 29,53 | 33,75 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 91,94 | 4.7. | | 14,98 | 14,81 | 46,94 | 53,55 | | A115NJ | ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | USD | 168,98 | 4.7. | | 14,98 | 14,80 | 46,93 | - | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 158,01 | 4.7. | | 3,82 | 14,77 | 24,24 | 33,76 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 193,25 | 4.7. | | 16,00 | 14,68 | 55,01 | 63,77 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 190,64 | 4.7. | | 18,88 | 14,27 | 42,82 | - | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 148,08 | 3.7. |  | 10,57 | 14,27 | - | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 185,23 | 4.7. | | 18,87 | 14,26 | 42,81 | - | | A12CC9 | ROBECO QI US CONSERVATIVE EQUITIES G USD | USD | 159,14 | 26.6. | | 5,83 | 14,26 | 34,73 | 73,23 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 128,51 | 3.7. | | 9,17 | 14,26 | - | - | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 159,83 | 4.7. | | 12,99 | 14,23 | 27,04 | 29,43 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 502,10 | 3.7. | | 7,94 | 14,20 | 48,49 | 104,51 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 277,14 | 3.7. | | 7,94 | 14,19 | 48,50 | 104,53 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 182,51 | 4.7. | | 18,82 | 14,18 | 42,47 | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 557,61 | 3.7. | | 9,12 | 14,15 | 44,71 | 100,36 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 308,79 | 3.7. | | 9,12 | 14,15 | 44,69 | 100,42 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 162,05 | 3.7. | | 9,12 | 14,14 | 44,68 | 100,30 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 151,25 | 3.7. | | 12,95 | 14,07 | 47,68 | 88,08 | |
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