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A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 354,64 | 4.2. |   | 5,11 | 19,58 | 51,66 | 99,06 |  | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 262,45 | 4.2. | | 5,10 | 19,54 | 51,52 | 98,74 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 285,68 | 4.2. | | 5,10 | 19,54 | 51,52 | 98,75 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 267,46 | 4.2. |  | 5,52 | 14,56 | 51,50 | 80,93 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 421,57 | 4.2. | | 5,52 | 14,55 | 51,49 | 80,92 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 198,10 | 4.2. | | 8,70 | 39,85 | 51,30 | 22,14 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 276,16 | 4.2. | | 8,57 | 38,46 | 51,07 | 39,73 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 339,95 | 4.2. | | 2,99 | 18,20 | 50,63 | 62,82 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 429,61 | 4.2. | | 0,73 | -1,44 | 49,92 | 65,89 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 83,63 | 4.2. | | 0,78 | -1,38 | 49,65 | 64,35 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 315,97 | 4.2. | | 0,71 | -1,60 | 49,17 | 64,41 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 159,65 | 4.2. | | 2,91 | 6,67 | 48,90 | - | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 568,69 | 4.2. | | 5,04 | 18,81 | 48,76 | 92,72 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 298,59 | 4.2. | | 5,04 | 18,81 | 48,74 | 92,70 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 272,83 | 4.2. | | 2,95 | 17,70 | 48,71 | 59,27 | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 244,66 | 4.2. | | 8,53 | 37,86 | 48,71 | 34,90 | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 159,36 | 4.2. | | 2,91 | 6,58 | 48,66 | - | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 169,52 | 4.2. | | 9,27 | 31,49 | 48,62 | 24,78 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 177,47 | 4.2. | | 1,95 | 13,28 | 48,54 | 64,22 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 18,378,51 | 4.2. | | -0,02 | 6,89 | 48,45 | 67,11 | |
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