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A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 130,17 | 7.10. |   | 16,49 | 16,01 | - | - |  | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 269,87 | 7.10. | | 11,42 | 15,94 | 85,68 | 101,80 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 170,67 | 7.10. | | 13,80 | 15,88 | 53,68 | 121,03 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 282,90 | 7.10. |  | 6,48 | 15,88 | 52,44 | - | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 323,58 | 7.10. | | 13,79 | 15,87 | 53,68 | 121,02 | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 115,02 | 7.10. | | 24,70 | 15,87 | 14,74 | -16,46 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 239,50 | 7.10. | | 13,77 | 15,84 | 53,54 | 120,68 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 262,00 | 7.10. | | 13,77 | 15,84 | 53,54 | 120,68 | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 175,99 | 7.10. | | 18,22 | 15,84 | 82,22 | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 257,17 | 3.10. | | 15,83 | 15,68 | 59,32 | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 122,06 | 7.10. | | 20,86 | 15,66 | - | - | | A2JEEE | ROBECO FINTECH D EUR | EUR | 189,03 | 7.10. | | 0,96 | 15,59 | 49,81 | 29,53 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 263,76 | 7.10. | | 11,14 | 15,55 | 83,86 | 98,52 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 267,24 | 7.10. | | 15,85 | 15,51 | 58,71 | - | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 356,92 | 7.10. | | 16,85 | 15,43 | 57,63 | 88,64 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 219,93 | 7.10. | | 15,87 | 15,43 | 60,31 | 69,50 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 289,84 | 7.10. | | 18,76 | 15,42 | 47,08 | 43,45 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 209,66 | 7.10. | | 16,54 | 15,35 | 51,60 | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 128,38 | 7.10. | | 15,84 | 15,14 | - | - | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 519,98 | 7.10. | | 13,23 | 15,13 | 50,73 | 113,98 | |
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