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A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 507,71 | 3.2. |   | 1,90 | 12,56 | 35,08 | 63,72 |  | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 339,02 | 3.2. | | 2,71 | 18,29 | 49,96 | 63,43 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 311,18 | 3.2. | | 1,95 | 13,09 | 35,91 | 63,39 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 669,96 | 3.2. | | 1,24 | -1,77 | 48,16 | 63,34 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 261,34 | 3.2. |  | 10,56 | 44,38 | 85,41 | 63,20 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 348,69 | 3.2. | | 11,83 | 46,73 | 74,84 | 63,11 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 198,33 | 3.2. | | 1,67 | 0,89 | 37,17 | 62,90 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 197,79 | 3.2. | | 1,67 | 0,86 | 37,07 | 62,71 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 199,07 | 3.2. | | 2,08 | 2,85 | 36,07 | 62,55 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 350,46 | 3.2. | | 2,08 | 2,85 | 36,07 | 62,55 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 224,40 | 3.2. | | 0,81 | 7,10 | 32,39 | 62,49 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 476,10 | 3.2. | | 5,18 | 11,86 | 32,81 | 62,28 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 269,39 | 3.2. | | 5,18 | 11,86 | 32,81 | 62,28 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 304,34 | 3.2. | | 5,03 | 19,26 | 46,25 | 61,30 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 177,22 | 3.2. | | 5,03 | 19,22 | 46,12 | 61,07 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 206,60 | 3.2. | | 5,03 | 19,21 | 46,13 | 61,05 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 232,14 | 3.2. | | 12,06 | 48,73 | 73,50 | 60,44 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 210,69 | 3.2. | | 2,10 | 12,89 | 45,45 | 60,33 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 193,38 | 3.2. | | 0,67 | 16,16 | 54,67 | 60,24 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 345,19 | 3.2. | | 9,84 | 25,13 | 66,69 | 60,08 | |
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