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A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 128,51 | 3.7. |   | 9,17 | 14,26 | - | - |  | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 476,85 | 3.7. | | -3,46 | 5,80 | 29,22 | 100,93 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 331,41 | 3.7. | | -5,32 | 4,06 | 28,78 | 88,90 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 444,69 | 3.7. | | 7,46 | 13,20 | 44,63 | 95,73 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 168,33 | 3.7. | | 5,62 | 9,19 | 27,71 | - | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 359,53 | 3.7. | | 6,66 | 11,43 | 34,42 | 76,63 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 251,62 | 3.7. | | 7,46 | 13,19 | 44,64 | 95,72 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 246,79 | 3.7. | | -4,96 | 4,84 | 28,89 | 95,66 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 316,82 | 3.7. | | 7,87 | 14,05 | 47,92 | 103,19 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 196,22 | 3.7. | | 6,02 | 10,02 | 30,64 | 74,50 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 250,95 | 3.7. | | 7,07 | 12,28 | 37,47 | 83,11 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 236,72 | 3.7. | | 7,87 | 14,05 | 47,92 | 103,21 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 367,54 | 3.7. | | -4,90 | 4,98 | 29,41 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 502,10 | 3.7. | | 7,94 | 14,20 | 48,49 | 104,51 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 277,14 | 3.7. | | 7,94 | 14,19 | 48,50 | 104,53 | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 259,35 | 3.7. | | 7,14 | 12,52 | 38,20 | - | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 299,80 | 3.7. | | 7,19 | 12,63 | 42,48 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 107,87 | 3.7. | | -10,04 | -0,08 | -44,55 | -35,08 | | A3CXK5 | ROBECO CHINESE A SHARE EQUITIES I EUR | EUR | 65,11 | 3.7. | | -10,02 | -0,02 | -44,48 | -34,89 | | A3CXK6 | ROBECO CHINESE A SHARE EQUITIES I USD | USD | 131,37 | 3.7. | | 2,12 | 8,71 | -37,41 | -32,01 | |
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