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A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 339,63 | 2.2. |   | 4,92 | 12,34 | 34,26 | 69,24 |  | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 234,46 | 2.2. | | 2,91 | 19,15 | 53,20 | 69,10 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 165,82 | 2.2. | | 5,85 | 18,99 | 62,57 | 69,01 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 305,17 | 2.2. | | 10,93 | 48,94 | 75,59 | 68,87 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 216,85 | 2.2. | | 2,45 | 3,77 | 40,31 | 68,69 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 269,92 | 2.2. | | 10,93 | 48,89 | 75,42 | 68,52 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 284,18 | 2.2. | | 3,01 | 19,25 | 51,93 | 68,04 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 137,52 | 2.2. | | 1,84 | 7,24 | 47,81 | 67,81 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 206,05 | 2.2. | | 2,94 | 14,40 | 37,03 | 67,17 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 109,65 | 2.2. | | 5,33 | 12,87 | 40,72 | 66,59 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 377,35 | 2.2. | | 2,54 | 3,72 | 38,56 | 66,49 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 512,64 | 2.2. | | 2,89 | 13,65 | 35,62 | 66,29 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 183,50 | 2.2. | | 2,54 | 3,69 | 38,45 | 66,27 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 352,52 | 2.2. | | 4,43 | -2,47 | 21,78 | 66,26 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 677,22 | 2.2. | | 2,34 | -0,70 | 49,87 | 66,08 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 314,14 | 2.2. | | 2,92 | 14,16 | 36,42 | 65,93 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 178,21 | 2.2. | | 2,37 | 14,05 | 49,24 | 65,65 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 300,84 | 2.2. | | 10,40 | 29,27 | 59,13 | 65,59 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 386,13 | 2.2. | | 9,20 | 25,23 | 68,40 | 65,01 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 159,51 | 2.2. | | 9,19 | 25,11 | 68,00 | 64,49 | |
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