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A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 197,74 | 17.4. |   | 5,28 | 26,11 | 46,85 | 63,77 |  | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 218,43 | 17.4. | | 17,08 | 51,34 | 78,51 | 63,69 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 254,60 | 17.4. | | 16,73 | 52,82 | 91,26 | 63,26 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 313,47 | 17.4. | | 17,38 | 70,13 | 75,37 | 63,04 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 95,89 | 17.4. | | 2,88 | 24,93 | 53,14 | 62,87 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 266,27 | 17.4. | | 0,79 | 25,10 | 61,29 | 62,68 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 228,80 | 17.4. | | 4,36 | 18,61 | 41,51 | 62,62 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 451,92 | 17.4. | | -7,12 | -9,99 | 21,19 | 62,26 | | A3CXH4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | USD | 269,82 | 17.4. | | 17,79 | 55,89 | 93,67 | 61,48 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 324,53 | 17.4. | | 17,73 | 67,82 | 78,16 | 61,48 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 301,62 | 17.4. |  | 14,09 | 49,28 | 77,08 | 61,48 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 438,45 | 17.4. | | 2,80 | 24,18 | 51,16 | 60,62 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 292,70 | 17.4. | | 6,10 | 24,07 | 52,10 | 60,55 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 233,66 | 17.4. | | 4,97 | 20,26 | 36,12 | 60,52 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 246,73 | 17.4. | | 18,69 | 77,01 | 95,51 | 60,10 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 238,36 | 17.4. | | 15,06 | 49,55 | 79,79 | 59,81 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 239,18 | 17.4. | | 4,98 | 23,42 | 53,11 | 59,78 | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 707,77 | 17.4. | | 4,27 | 23,85 | 36,26 | 59,44 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 159,34 | 17.4. | | 9,60 | 24,14 | 43,42 | 59,34 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 322,36 | 17.4. | | 2,74 | 23,97 | 50,40 | 59,27 | |
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