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A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 449,98 | 9.10. |   | 8,74 | 6,52 | 49,52 | 78,97 |  | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 168,20 | 9.10. | | 5,54 | 2,46 | 32,14 | - | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 361,20 | 9.10. | | 7,16 | 4,68 | 39,97 | 61,00 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 254,60 | 9.10. | | 8,73 | 6,51 | 49,52 | 78,95 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 253,92 | 9.10. | | -2,21 | 1,45 | 28,10 | 89,52 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 321,23 | 9.10. | | 9,37 | 7,32 | 52,92 | 85,80 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 196,46 | 9.10. | | 6,15 | 3,24 | 35,17 | 58,30 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 252,60 | 9.10. | | 7,77 | 5,46 | 43,13 | 66,94 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 240,01 | 9.10. | | 9,37 | 7,32 | 52,93 | 85,81 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 378,28 | 9.10. | | -2,12 | 1,58 | 28,61 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 509,27 | 9.10. | | 9,48 | 7,46 | 53,52 | 87,01 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 281,10 | 9.10. | | 9,48 | 7,46 | 53,52 | 87,03 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 302,96 | 9.10. | | 8,32 | 5,99 | 47,30 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 133,56 | 9.10. | | 11,38 | 4,87 | -19,86 | -27,17 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 55,58 | 9.10. | | 9,93 | 3,12 | -23,83 | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 114,52 | 9.10. | | 24,15 | 17,46 | 16,23 | -18,75 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 213,49 | 9.10. | | 38,86 | 24,25 | 38,74 | -20,35 | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 222,41 | 9.10. | | 24,92 | 18,39 | 19,05 | -15,48 | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 119,97 | 9.10. | | 24,96 | 18,43 | 19,17 | -15,34 | | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 208,14 | 9.10. | | 39,76 | 25,28 | 42,23 | -17,02 | |
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