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A14ZPD | ROBECO BP US SELECT OPPORT.EQ.FH CHF | CHF | 190,20 | 19.9. |   | 8,35 | 16,39 | 16,31 | 46,78 |  | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 239,10 | 19.9. | | 9,95 | 18,87 | 19,99 | 50,87 | | A2QK6N | ROBECO BP US SELECT OPPORT.EQ.I EUR | EUR | 365,40 | 19.9. | | 10,71 | 16,63 | 37,36 | - | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 421,56 | 19.9. | | 10,83 | 20,35 | 26,98 | 60,96 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 344,60 | 19.9. | | 9,35 | 17,99 | 17,35 | 45,65 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 238,55 | 19.9. | | 10,82 | 20,35 | 26,98 | 60,95 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 223,82 | 19.9. | | 11,44 | 21,27 | 29,88 | 67,10 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 472,70 | 19.9. | | 11,54 | 21,42 | 30,37 | 68,17 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 262,14 | 19.9. | | 11,53 | 21,42 | 30,39 | 68,19 | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 246,64 | 19.9. | | 10,10 | 19,08 | 20,54 | - | | A3CXK6 | ROBECO CHINESE A SHARE EQUITIES I USD | USD | 115,74 | 19.9. |  | -6,59 | -12,79 | -52,81 | -16,41 | | A3DHTZ | ROBECO CHINESE A SHARE EQUITIES IE EUR | EUR | 51,32 | 19.9. | | -7,27 | -16,23 | - | - | | A2QKKH | ROBECO CHINESE A-SHARE EQ.F EUR | EUR | 100,38 | 19.9. | | -7,30 | -16,27 | -50,35 | -17,12 | | A3CXK5 | ROBECO CHINESE A-SHARE EQ.I EUR | EUR | 60,55 | 19.9. | | -7,29 | -16,25 | -50,31 | - | | A1CZC0 | ROBECO CHINESE EQ.I USD | USD | 132,63 | 19.9. | | -1,17 | -7,15 | -45,52 | -15,20 | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 76,61 | 19.9. | | -2,49 | -11,56 | -44,01 | -19,09 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 137,24 | 19.9. | | -1,76 | -7,92 | -46,85 | -18,56 | | A3CXGN | ROBECO CHINESE EQUITIES E EUR | EUR | 101,84 | 19.9. | | -2,49 | -11,55 | -44,01 | - | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 147,54 | 19.9. | | -1,92 | -10,84 | -42,65 | -15,87 | | A2P0DR | ROBECO CIRCULAR ECONOMY EQUITIES D EUR | EUR | 156,18 | 19.9. | | 13,82 | 20,22 | 12,25 | - | |
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