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A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 367,38 | 22.8. |   | 8,99 | 9,36 | 28,05 | 69,03 |  | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 258,10 | 22.8. | | 10,23 | 11,20 | 37,46 | 87,63 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 254,16 | 22.8. | | -2,12 | 6,28 | 19,56 | 96,38 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 325,32 | 22.8. | | 10,76 | 12,04 | 40,59 | 94,80 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 200,20 | 22.8. | | 8,17 | 7,85 | 24,15 | 66,56 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 256,67 | 22.8. | | 9,51 | 10,18 | 30,94 | 75,24 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 243,06 | 22.8. | | 10,76 | 12,04 | 40,59 | 94,82 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 378,57 | 22.8. | | -2,04 | 6,42 | 20,04 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 515,66 | 22.8. | | 10,85 | 12,19 | 41,13 | 96,07 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 284,63 | 22.8. | | 10,86 | 12,18 | 41,14 | 96,08 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 307,31 | 22.8. | | 9,88 | 10,65 | 35,41 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 120,81 | 22.8. | | 0,75 | 16,25 | -36,13 | -29,48 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 50,39 | 22.8. | | -0,34 | 14,34 | -39,30 | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 105,77 | 22.8. | | 14,67 | 38,48 | -7,66 | -20,85 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 199,51 | 22.8. | | 29,77 | 45,99 | 8,58 | -21,49 | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 205,21 | 22.8. | | 15,26 | 39,59 | -5,41 | -17,67 | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 110,69 | 22.8. | | 15,29 | 39,65 | -5,31 | -17,54 | | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 194,29 | 22.8. | | 30,46 | 47,20 | 11,31 | -18,22 | | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 144,25 | 22.8. | | 29,43 | 45,40 | 7,28 | - | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 171,37 | 22.8. | | 5,29 | 12,71 | 32,22 | 63,79 | |
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