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A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 389,55 | 27.11. |   | 18,54 | 22,52 | -2,69 | 50,87 |  | A3CXH6 | ROBECO GL.CONSUMER TRENDS E EUR | EUR | 286,47 | 27.11. | | 18,53 | 22,52 | -2,71 | 50,79 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 137,54 | 27.11. | | 18,41 | 26,29 | - | - | | A3CXLY | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | EUR | 149,15 | 28.11. |  | 18,30 | 23,54 | 18,11 | 35,95 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 228,97 | 28.11. | | 18,23 | 22,94 | 22,08 | 39,98 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 297,43 | 28.11. | | 18,14 | 23,67 | 25,19 | 53,58 | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 138,65 | 28.11. | | 18,13 | 23,67 | 25,19 | 53,58 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 126,40 | 28.11. | | 18,07 | 23,59 | 24,96 | 53,15 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACT.EQ.F EUR | EUR | 234,35 | 28.11. | | 18,04 | 23,56 | 24,89 | 53,17 | | A2H5CH | ROBECO GLOBAL CONSUMER TRENDS M EUR | EUR | 502,68 | 27.11. | | 17,99 | 21,91 | -4,15 | 47,09 | | A3EMSZ | ROBECO GLOBAL SDG EQUITIES I USD | USD | 129,75 | 27.11. | | 17,95 | 23,23 | - | - | | ROB004 | ROBECO CIRCULAR ECONOMY IE USD | USD | 140,84 | 27.11. | | 17,90 | 26,82 | - | - | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 166,85 | 27.11. | | 17,90 | 26,82 | 11,60 | - | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 166,58 | 27.11. | | 17,86 | 26,78 | 11,49 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 499,24 | 27.11. | | 17,80 | 27,05 | 31,78 | 72,03 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 276,85 | 27.11. | | 17,79 | 27,05 | 31,80 | 72,04 | | A1166P | ROBECO BP US SELECT OPPORT.EQ.F USD | USD | 315,26 | 27.11. | | 17,66 | 26,89 | 31,28 | 70,91 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 236,32 | 27.11. | | 17,66 | 26,89 | 31,28 | 70,92 | | A3C8Y2 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YE CHF | CHF | 99,62 | 27.11. | | 17,50 | 18,95 | 4,57 | - | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 266,48 | 28.11. | | 17,35 | 22,77 | 22,48 | 48,35 | |
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