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A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 113,32 | 3.7. |   | 13,78 | - | - | - |  | A3CXSL | ROBECO SUSTAINABLE ASIAN STARS EQUITIES FL USD | USD | 166,07 | 3.7. |  | 13,74 | 15,89 | 29,97 | 35,96 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 92,00 | 3.7. | | 13,65 | 34,11 | 24,24 | 77,88 | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 102,97 | 3.7. | | 13,64 | - | - | - | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 187,01 | 3.7. | | 13,64 | 15,50 | 53,29 | 100,12 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 160,37 | 3.7. | | 13,37 | 15,14 | 27,47 | 31,57 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 151,51 | 3.7. | | 13,35 | 37,36 | 68,05 | 29,04 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 138,01 | 3.7. | | 13,34 | 15,98 | 50,36 | - | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 286,60 | 3.7. | | 13,31 | 15,92 | 50,11 | - | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 184,11 | 3.7. | | 13,30 | 15,92 | 49,39 | 101,41 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 285,89 | 3.7. | | 13,29 | 15,89 | 49,97 | - | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 104,89 | 3.7. | | 13,16 | 32,96 | 21,02 | 70,27 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 151,25 | 3.7. | | 12,95 | 14,07 | 47,68 | 88,08 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 313,52 | 3.7. | | 12,95 | 19,16 | 44,67 | 67,44 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 214,15 | 3.7. | | 12,82 | 20,55 | 48,59 | 72,72 | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 204,07 | 3.7. | | 12,57 | 20,02 | 46,69 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 273,63 | 3.7. | | 12,48 | 14,00 | 31,10 | 53,88 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 162,63 | 3.7. | | 12,46 | 13,97 | 30,99 | 53,67 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 277,10 | 3.7. | | 12,23 | 13,51 | 29,42 | 50,42 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 122,33 | 3.7. | | 12,23 | 13,51 | 29,42 | 49,49 | |
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