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A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 518,19 | 29.1. |   | 1,26 | 0,71 | 32,46 | 88,76 |  | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 348,03 | 29.1. | | 3,10 | -3,44 | 23,39 | 70,62 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 474,04 | 29.1. | | 4,72 | 10,55 | 35,42 | 67,56 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 175,06 | 29.1. | | 4,43 | 6,39 | 19,81 | 41,50 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 378,34 | 29.1. | | 4,63 | 8,49 | 27,39 | 50,47 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 268,22 | 29.1. | | 4,72 | 10,55 | 35,42 | 67,56 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 260,30 | 29.1. | | 3,16 | -2,71 | 26,19 | 77,14 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 339,19 | 29.1. | | 4,78 | 11,39 | 38,50 | 73,96 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 204,95 | 29.1. | | 4,50 | 7,19 | 22,56 | 46,89 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 265,20 | 29.1. | | 4,69 | 9,31 | 30,27 | 56,14 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 253,43 | 29.1. | | 4,78 | 11,39 | 38,50 | 73,97 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 387,93 | 29.1. | | 3,17 | -2,58 | 26,69 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 537,95 | 29.1. | | 4,79 | 11,53 | 39,03 | 75,09 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 296,93 | 29.1. | | 4,79 | 11,53 | 39,04 | 75,11 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 318,67 | 29.1. | | 4,68 | 10,00 | 33,41 | 63,44 | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 141,83 | 29.1. |  | 3,13 | 22,46 | -12,21 | -34,78 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 58,71 | 29.1. | | 2,98 | 20,41 | -16,57 | -40,12 | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 111,39 | 29.1. | | 4,27 | 19,98 | 2,61 | -33,93 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 213,90 | 29.1. | | 5,91 | 37,69 | 12,61 | -35,12 | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 216,87 | 29.1. | | 4,33 | 20,94 | 5,10 | -31,25 | |
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