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A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 170,50 | 19.9. |   | 13,00 | 21,88 | 7,06 | - |  | A2QD2F | ROBECO GLOBAL GENDER EQUALITY EQUITIES F EUR | EUR | 256,74 | 19.9. | | 18,43 | 21,82 | 20,80 | 58,20 | | A14Z9U | ROBECO QI GL.DEVELOP.MULTI-F.EQ.I EUR | EUR | 226,00 | 19.9. | | 17,20 | 21,77 | 34,32 | 66,12 | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 186,42 | 19.9. | | 18,51 | 21,77 | 24,49 | 53,77 | | A3CWDC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | USD | 117,11 | 19.9. | | 12,36 | 21,60 | 19,44 | - | | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 134,35 | 19.9. | | 16,09 | 21,50 | - | - | | A3CWDB | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | USD | 116,90 | 19.9. | | 12,31 | 21,49 | 19,25 | - | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 535,98 | 19.9. | | 14,89 | 21,45 | -2,59 | 45,87 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 14,809,29 | 19.9. | | 14,77 | 21,43 | 16,66 | 51,63 | | A3CXLK | ROBECO NEW WORLD FINANCIALS I EUR | EUR | 189,00 | 19.9. | | 14,77 | 21,43 | 16,66 | 51,62 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 262,14 | 19.9. | | 11,53 | 21,42 | 30,39 | 68,19 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 472,70 | 19.9. | | 11,54 | 21,42 | 30,37 | 68,17 | | A2ASUE | ROBECO BP GL.PREMIUM EQ.DH USD | USD | 214,19 | 19.9. | | 15,27 | 21,42 | 40,82 | - | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 166,98 | 19.9. | | 12,65 | 21,40 | 11,94 | 46,55 | | A12FND | ROBECO NEW WORLD FINANCIALS F EUR | EUR | 382,01 | 19.9. | | 14,74 | 21,39 | 16,56 | - | | A3DUYJ | ROBECO CIRCULAR ECONOMY EQUITIES DH EUR | EUR | 131,78 | 19.9. | | 13,45 | 21,33 | - | - | | A12CC9 | ROBECO QI US CONSERVATIVE EQUITIES G USD | USD | 155,29 | 19.9. | | 17,02 | 21,33 | 23,91 | 38,37 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 223,82 | 19.9. | | 11,44 | 21,27 | 29,88 | 67,10 | | A1166P | ROBECO BP US SELECT OPPORT.EQ.F USD | USD | 298,57 | 19.9. | | 11,43 | 21,26 | 29,87 | 67,08 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 562,52 | 19.9. | | 10,29 | 21,24 | 12,55 | 67,36 | |
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