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A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 178,76 | 21.8. |   | 14,33 | 15,05 | 44,53 | 83,21 |  | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 280,30 | 21.8. | | 15,65 | 15,03 | 31,97 | - | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 511,98 | 21.8. |  | 11,49 | 14,99 | 38,22 | 111,55 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 271,53 | 21.8. | | 11,48 | 14,99 | 38,20 | 111,53 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 183,31 | 21.8. | | 14,75 | 14,98 | 18,08 | 56,74 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 255,49 | 21.8. | | 14,15 | 14,94 | 38,69 | - | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 154,62 | 21.8. | | 15,47 | 14,86 | 41,28 | 88,22 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 280,09 | 21.8. | | 15,13 | 14,84 | 29,79 | 54,98 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 190,18 | 21.8. | | 15,11 | 14,81 | 29,68 | - | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 166,46 | 21.8. | | 15,11 | 14,80 | 29,68 | 54,75 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 108,84 | 21.8. | | 26,29 | 14,70 | 32,39 | - | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 116,64 | 21.8. | | 14,15 | 14,63 | - | - | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 116,58 | 21.8. | | 14,13 | 14,60 | - | - | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 113,74 | 21.8. | | 7,04 | 14,53 | - | 4,10 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 245,54 | 21.8. | | 7,23 | 14,52 | 28,20 | 64,52 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 164,37 | 21.8. | | 4,46 | 14,48 | 17,09 | 34,69 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 173,86 | 21.8. | | 13,96 | 14,46 | 42,36 | 79,50 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 116,24 | 21.8. | | 17,18 | 14,41 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 125,15 | 21.8. | | 14,81 | 14,35 | 28,13 | 51,51 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 283,48 | 21.8. | | 14,82 | 14,35 | 28,13 | 51,51 | |
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