A2QD27

ROBECO SMART MOBILITY I EUR

EUR

 227,12

3.2.

 6,56

 20,82

 21,12  

 17,83  

A2QD29

ROBECO SMART MOBILITY F EUR

EUR

 226,57

3.2.

 6,56

 20,78

 21,02  

 17,66  

A2QD25

ROBECO SMART MOBILITY D EUR

EUR

 214,11

3.2.

 6,48

 19,88

 18,33  

 13,33  

A1JJPN

ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR

EUR

 272,78

3.2.

 6,36

 10,79

 43,92  

 56,73  

A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 115,52

3.2.

 6,36

 10,78

 43,91  

 56,69  

A12FK1

ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR

EUR

 216,31

3.2.

 6,36

 10,75

 43,78  

 56,47  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 116,14

3.2.

 6,36

 10,76

 43,79  

 56,51  

A3CXM5

ROBECO GLOBAL CREDITS IH BRL

USD

 119,04

3.2.

 6,35

 29,22

 35,69  

 45,97  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 131,52

3.2.

 6,31

 60,29

 85,54  

 112,05  

A1WZJF

ROBECO QI EMERGING CONSERVATIVE EQUITIES B

EUR

 116,53

3.2.

 6,30

 10,07

 41,15  

 51,74  

A1JJPP

ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR

EUR

 248,19

3.2.

 6,30

 10,07

 41,15  

 51,71  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 149,17

3.2.

 6,22

 58,91

 80,71  

 102,96  

A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 76,93

3.2.

 5,83

 37,87

 37,79  

 55,35  

A2QDZM

ROBECO SMART ENERGY G GBP

GBP

 43,93

3.2.

 5,83

 37,86

 37,66  

 55,15  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 548,78

3.2.

 5,62

 15,92

 53,72  

 89,82  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 277,35

3.2.

 5,61

 15,92

 53,73  

 89,80  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 385,21

3.2.

 5,61

 15,86

 53,45  

 89,24  

A3CXG7

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD

USD

 233,13

3.2.

 5,60

 35,99

 57,09  

 55,14  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 117,63

3.2.

 5,60

 30,69

 39,27  

 26,81  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 421,68

3.2.

 5,55

 15,13

 50,62  

 83,46