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A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 254,56 | 3.2. |   | 5,25 | 12,70 | 35,84 | 68,50 |  | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 340,70 | 3.2. | | 5,25 | 12,70 | 35,83 | 68,48 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 215,74 | 3.2. |  | 1,92 | 3,24 | 39,41 | 68,31 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 283,51 | 3.2. | | 2,77 | 18,97 | 52,55 | 68,26 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 303,72 | 3.2. | | 11,46 | 30,51 | 61,87 | 67,28 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 84,08 | 3.2. | | 1,33 | -1,12 | 50,56 | 67,12 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 317,77 | 3.2. | | 1,28 | -1,32 | 50,18 | 67,06 | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 712,64 | 3.2. | | 1,31 | -1,72 | 24,16 | 66,46 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 375,78 | 3.2. | | 2,12 | 3,29 | 37,83 | 66,19 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 182,73 | 3.2. | | 2,11 | 3,26 | 37,70 | 65,95 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 388,67 | 3.2. | | 9,91 | 26,06 | 70,40 | 65,95 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 136,03 | 3.2. | | 0,73 | 6,08 | 46,21 | 65,89 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 109,73 | 3.2. | | 5,41 | 12,95 | 41,94 | 65,81 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 177,38 | 3.2. | | 1,90 | 13,52 | 48,67 | 65,70 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 160,56 | 3.2. | | 9,90 | 25,94 | 69,99 | 65,42 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 305,94 | 3.2. | | 9,91 | 25,95 | 69,98 | 65,36 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 353,00 | 3.2. | | 4,57 | -2,33 | 22,06 | 65,01 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 204,10 | 3.2. | | 1,96 | 13,31 | 36,52 | 64,60 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 362,36 | 3.2. | | 12,11 | 49,46 | 76,11 | 64,50 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 337,73 | 3.2. | | -1,72 | -10,64 | 25,75 | 64,39 | |
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