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A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 118,84 | 19.9. |   | 13,14 | 21,91 | 17,50 | - |  | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 344,60 | 19.9. | | 9,35 | 17,99 | 17,35 | 45,65 | | A0RJ1D | ROBECO BP US PREMIUM EQUITIES MH EUR | EUR | 294,73 | 19.9. | | 8,79 | 14,67 | 17,07 | 43,61 | | A3CXPM | ROBECO QI GL. MULTI-FACTOR HY Z EUR | EUR | 134,75 | 19.9. | | 6,35 | 10,71 | 17,05 | 23,08 | | 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 | | A12FND | ROBECO NEW WORLD FINANCIALS F EUR | EUR | 382,01 | 19.9. | | 14,74 | 21,39 | 16,56 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 249,38 | 19.9. | | 11,59 | 13,98 | 16,51 | 33,40 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 154,38 | 19.9. | | 11,57 | 13,95 | 16,41 | 29,36 | | A14ZPD | ROBECO BP US SELECT OPPORT.EQ.FH CHF | CHF | 190,20 | 19.9. | | 8,35 | 16,39 | 16,31 | 46,78 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 218,86 | 19.9. | | 13,01 | 11,93 | 16,25 | 38,89 | | A3CWDA | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | USD | 113,21 | 19.9. | | 11,44 | 20,22 | 15,66 | - | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 128,73 | 19.9. |  | 6,49 | 9,01 | 15,48 | 12,95 | | A2PQV4 | ROBECO QI EMERGING MARKETS S.A.EQ.Z EUR | EUR | 139,91 | 19.9. | | 12,79 | 17,97 | 15,48 | 41,51 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 87,72 | 19.9. | | 12,65 | 21,16 | 15,37 | 23,71 | | A115NJ | ROBECO QI EMERGING CONSERV.EQ.D USD | USD | 153,45 | 19.9. | | 12,64 | 21,16 | 15,37 | - | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 253,40 | 19.9. | | 11,25 | 13,48 | 15,01 | 30,30 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 116,49 | 19.9. | | 11,24 | 13,48 | 15,01 | 26,51 | | A3CWDG | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH GBP | GBP | 112,73 | 19.9. | | 12,06 | 20,86 | 14,97 | - | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 670,32 | 19.9. | | 13,80 | 24,44 | 14,95 | 76,39 | |
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