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A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 285,89 | 3.7. |   | 13,29 | 15,89 | 49,97 | - |  | A2QD2S | ROBECO SMART ENERGY D USD | USD | 70,02 | 3.7. | | 16,45 | 11,91 | 49,84 | 91,42 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 192,03 | 4.7. |  | 15,37 | 15,56 | 49,84 | 58,55 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 163,97 | 3.7. | | 8,78 | 13,96 | 49,83 | 112,47 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 309,33 | 3.7. | | 8,78 | 13,96 | 49,83 | 112,48 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 166,90 | 3.7. | | 3,20 | 20,46 | 49,79 | 69,98 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 228,97 | 3.7. | | 8,76 | 13,93 | 49,70 | 112,15 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 251,74 | 3.7. | | 8,76 | 13,92 | 49,70 | 112,16 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 97,20 | 4.7. | | 15,35 | 15,53 | 49,70 | 58,32 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 479,70 | 3.7. | | 6,39 | 11,05 | 49,69 | 106,47 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 242,44 | 3.7. | | 6,39 | 11,05 | 49,69 | 106,45 | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 127,22 | 4.7. | | 15,33 | 15,51 | 49,68 | - | | A3D90S | ROBECO BP US LARGE CAP EQUITIES G USD | USD | 128,80 | 3.7. | | 6,36 | 10,99 | 49,43 | - | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 336,84 | 3.7. | | 6,36 | 10,99 | 49,43 | 105,84 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 184,11 | 3.7. | | 13,30 | 15,92 | 49,39 | 101,41 | | A2PQV0 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES Z EUR | EUR | 357,27 | 3.7. | | -2,15 | 7,77 | 49,01 | 92,00 | | A3CXJ0 | ROBECO EMERGING STARS EQUITIES IL USD | USD | 210,16 | 4.7. | | 24,63 | 17,90 | 49,00 | - | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 183,72 | 3.7. | | 10,04 | 11,16 | 48,89 | 60,93 | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 185,97 | 4.7. | | 24,62 | 18,01 | 48,85 | 47,90 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 171,30 | 4.7. | | 24,59 | 17,85 | 48,75 | - | |
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