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A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 179,44 | 9.10. |   | 17,62 | 16,04 | 62,08 | 83,18 |  | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 248,85 | 9.10. | | 6,50 | 13,23 | 61,96 | 105,17 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 184,59 | 9.10. | | 15,56 | 17,48 | 61,51 | 64,89 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 505,30 | 9.10. | | 12,06 | 10,33 | 61,19 | 103,12 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 255,38 | 9.10. | | 12,07 | 10,33 | 61,18 | 103,09 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 178,02 | 9.10. |  | 25,84 | 15,01 | 61,09 | 33,82 | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 160,01 | 9.10. | | 8,55 | 7,61 | 60,93 | 6,21 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 354,76 | 9.10. | | 12,01 | 10,27 | 60,90 | 102,49 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 142,64 | 9.10. | | 11,96 | 15,29 | 60,88 | - | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 268,28 | 9.10. | | 28,41 | 23,02 | 60,34 | 66,05 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 312,15 | 9.10. | | 14,64 | 15,04 | 60,27 | 73,84 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 193,07 | 9.10. | | 15,99 | 10,81 | 60,25 | 58,05 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 96,53 | 9.10. | | 15,97 | 10,78 | 60,11 | 57,84 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 177,58 | 9.10. | | 15,97 | 10,78 | 60,10 | - | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 219,03 | 9.10. | | 15,39 | 13,22 | 60,07 | 66,78 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 253,30 | 9.10. | | 35,96 | 28,55 | 60,03 | - | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 203,05 | 9.10. | | 24,29 | 13,61 | 59,76 | - | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 347,03 | 9.10. | | 5,98 | 12,76 | 59,59 | - | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 131,98 | 9.10. | | 9,32 | 18,30 | 59,07 | 88,46 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 248,87 | 9.10. | | 24,09 | 13,39 | 58,82 | - | |
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