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WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 118,17 | 4.2. |   | 3,91 | 24,98 | - | - |  | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 154,19 | 4.2. |  | 4,94 | 24,93 | 42,89 | 59,92 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 213,73 | 4.2. | | 4,90 | 24,62 | 52,38 | 83,46 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 527,97 | 4.2. | | 12,20 | 24,50 | 23,02 | 29,69 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 227,00 | 4.2. | | 12,20 | 24,47 | 22,91 | 29,50 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 355,66 | 4.2. | | 12,20 | 24,46 | 22,91 | 29,50 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 137,90 | 4.2. | | 8,61 | 24,42 | - | - | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 98,27 | 4.2. | | 6,16 | 24,40 | 53,83 | 47,75 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 384,04 | 4.2. | | 8,61 | 24,39 | 67,26 | 62,80 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 302,29 | 4.2. | | 8,60 | 24,28 | 66,84 | 62,22 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 158,65 | 4.2. | | 8,60 | 24,27 | 66,86 | 62,28 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 195,35 | 4.2. | | 8,31 | 24,18 | 41,41 | 29,77 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 209,49 | 4.2. | | 3,92 | 24,09 | 45,85 | 95,06 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 329,37 | 4.2. | | 3,92 | 24,08 | 46,55 | 95,93 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 328,49 | 4.2. | | 3,91 | 24,05 | 46,42 | 95,60 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 138,49 | 4.2. | | 7,32 | 23,94 | 42,70 | - | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 192,90 | 4.2. | | 8,29 | 23,91 | 40,47 | 28,31 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 404,00 | 4.2. | | 12,12 | 23,54 | 20,18 | 24,73 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 341,07 | 4.2. | | 8,53 | 23,47 | 63,61 | 57,04 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 130,44 | 4.2. | | 4,93 | 23,25 | - | - | |
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