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A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 115,49 | 4.2. |   | 5,76 | 10,16 | 42,55 | 54,75 |  | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 215,10 | 4.2. | | 5,76 | 10,15 | 42,54 | 54,73 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 237,76 | 4.2. | | 9,01 | 40,34 | 79,89 | 54,70 | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 168,71 | 4.2. |  | 2,41 | 2,60 | 31,50 | 54,43 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 194,32 | 4.2. | | 0,30 | 19,93 | 57,04 | 54,37 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 288,22 | 4.2. | | 9,02 | 27,94 | 67,10 | 53,68 | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 188,04 | 4.2. | | 1,58 | 7,57 | 45,24 | 53,23 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 185,48 | 4.2. | | 1,58 | 7,55 | 45,13 | 53,01 | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 187,69 | 4.2. | | 1,58 | 7,54 | 45,10 | 52,99 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 178,75 | 4.2. | | -0,19 | 5,00 | 40,74 | 52,84 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 439,83 | 4.2. | | 2,14 | 11,50 | 31,60 | 52,79 | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 199,32 | 4.2. | | 2,14 | 11,48 | 31,57 | 52,74 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 211,18 | 4.2. | | 6,23 | 25,21 | 56,84 | 52,62 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 104,27 | 4.2. | | 6,24 | 25,19 | 56,70 | 52,41 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 194,21 | 4.2. | | 6,22 | 25,17 | 56,68 | 52,38 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 222,43 | 4.2. | | 4,56 | 14,30 | 37,73 | 52,29 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 77,89 | 4.2. | | 7,54 | 32,49 | 41,11 | 52,07 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 38,62 | 4.2. | | 7,55 | 32,46 | 41,09 | 52,05 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 200,61 | 4.2. | | 7,53 | 23,24 | 62,23 | 51,79 | | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 340,65 | 4.2. | | 2,13 | 11,33 | 31,04 | 51,74 | |
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