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A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 219,45 | 17.4. |   | 15,68 | 48,04 | 65,05 | 35,30 |  | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 243,89 | 17.4. | | 6,29 | 32,92 | 65,01 | 71,35 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 325,49 | 17.4. | | 6,29 | 32,90 | 65,01 | 71,35 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 265,02 | 17.4. | | 4,95 | 32,00 | 64,92 | 83,00 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 346,74 | 17.4. | | 14,90 | 54,35 | 63,86 | 40,64 | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 176,75 | 17.4. | | 12,92 | 38,74 | 63,52 | - | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 850,12 | 17.4. | | 0,93 | 25,66 | 63,43 | - | | A2PRLD | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | EUR | 381,41 | 17.4. | | 4,90 | 32,57 | 63,18 | 77,08 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 154,70 | 17.4. | | 3,42 | 29,28 | 63,13 | - | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 186,51 | 17.4. | | -2,91 | 26,27 | 63,12 | 38,79 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 272,90 | 17.4. | | 0,89 | 25,52 | 62,90 | 65,36 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 370,83 | 17.4. | | 4,88 | 32,46 | 62,78 | 76,38 | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 146,00 | 17.4. | | 7,57 | 32,82 | 62,55 | - | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 665,06 | 17.4. | | 41,34 | 104,59 | 62,53 | 54,92 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 447,99 | 17.4. | | 41,33 | 104,52 | 62,39 | 54,70 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 284,99 | 17.4. | | 41,33 | 104,52 | 62,38 | 54,69 | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 145,50 | 17.4. | | 7,60 | 32,74 | 62,08 | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 209,43 | 17.4. | | 13,13 | 36,76 | 62,02 | 56,96 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 13,885,41 | 17.4. | | 13,13 | 36,76 | 62,02 | - | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 284,02 | 17.4. | | 8,64 | 34,10 | 62,01 | 70,51 | |
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