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A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 179,39 | 13.10. |   | 17,70 | 15,14 | 61,13 | 106,15 |  | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 257,22 | 13.10. |  | 15,85 | 14,97 | 60,78 | - | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 190,62 | 13.10. | | 20,20 | 14,94 | 77,02 | 63,99 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 182,50 | 13.10. | | 24,79 | 14,92 | 60,62 | 35,17 | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 130,86 | 13.10. | | 17,11 | 14,91 | - | - | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 190,25 | 13.10. | | 20,17 | 14,90 | 76,85 | 63,71 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 183,30 | 13.10. | | 17,24 | 14,61 | 63,15 | 85,47 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 149,25 | 13.10. | | 17,77 | 14,49 | 42,59 | 32,86 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 192,81 | 13.10. | | 17,16 | 14,48 | 58,17 | 99,60 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 129,95 | 13.10. | | 7,64 | 14,39 | 56,91 | 85,88 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 122,53 | 13.10. | | 15,31 | 14,28 | - | 7,71 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 168,98 | 13.10. | | 12,19 | 14,22 | 60,72 | - | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 147,16 | 13.10. | | 10,10 | 14,21 | 72,89 | 16,16 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 124,59 | 13.10. | | 14,14 | 14,21 | - | - | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 347,02 | 13.10. | | 14,11 | 14,17 | 61,84 | 76,79 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 175,59 | 13.10. | | 24,13 | 14,14 | 57,37 | 30,63 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 273,22 | 13.10. | | 14,03 | 14,07 | 61,44 | 76,20 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 143,39 | 13.10. | | 14,02 | 14,06 | 61,50 | 76,17 | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 129,05 | 13.10. | | 16,44 | 14,06 | - | - | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 182,27 | 13.10. | | 19,47 | 14,05 | 72,92 | 57,70 | |
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