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A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 432,30 | 29.1. |   | 1,36 | -0,09 | 55,34 | 75,01 |  | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 278,31 | 29.1. |  | 5,98 | 16,10 | 55,25 | 96,66 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 550,67 | 29.1. | | 5,98 | 16,10 | 55,24 | 96,68 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 211,74 | 29.1. | | 6,51 | 26,32 | 55,21 | 55,42 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 104,55 | 29.1. | | 6,52 | 26,30 | 55,09 | 55,21 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 194,73 | 29.1. | | 6,51 | 26,28 | 55,06 | 55,18 | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 767,06 | 29.1. | | -1,63 | 5,77 | 55,05 | - | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 84,14 | 29.1. | | 1,40 | -0,06 | 55,03 | 73,40 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 386,54 | 29.1. | | 5,97 | 16,03 | 54,97 | 96,07 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 230,77 | 29.1. | | 4,53 | 33,56 | 54,63 | 54,93 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 185,92 | 29.1. | | 2,46 | 11,09 | 54,60 | 92,92 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 317,96 | 29.1. | | 1,34 | -0,26 | 54,57 | 73,45 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 203,17 | 29.1. | | 11,48 | 45,05 | 54,00 | 28,63 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 198,42 | 29.1. | | 2,80 | 20,86 | 53,92 | 86,57 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 230,58 | 29.1. | | 11,06 | 43,09 | 53,35 | 45,78 | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 161,60 | 29.1. | | 3,24 | 17,60 | 53,34 | - | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 145,04 | 29.1. | | 0,95 | 10,81 | 53,24 | 76,42 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 195,22 | 29.1. | | 2,85 | 22,58 | 53,19 | 93,33 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 282,44 | 29.1. | | 11,04 | 42,81 | 52,74 | 46,55 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 232,67 | 29.1. | | 2,12 | 18,57 | 52,73 | 69,93 | |
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