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A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 259,83 | 3.2. |   | 1,85 | 21,84 | 74,69 | 90,18 |  | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 141,04 | 3.2. |  | 2,56 | 21,78 | -10,40 | -37,46 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 254,44 | 3.2. | | 1,83 | 21,54 | 73,38 | 87,83 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 228,95 | 3.2. | | 4,27 | 20,98 | 51,87 | 71,24 | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 111,77 | 3.2. | | 3,59 | 20,94 | - | - | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 196,21 | 3.2. | | 1,27 | 20,89 | 56,69 | 59,11 | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 111,64 | 3.2. | | 3,58 | 20,84 | - | - | | 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 | | A40YU3 | ROBECO TRANSITION ASIAN EQUITIES I EUR | EUR | 126,09 | 3.2. | | 8,06 | 20,27 | - | - | | A40YT4 | ROBECO TRANSITION ASIAN EQUITIES F EUR | EUR | 126,01 | 3.2. | | 8,06 | 20,23 | - | - | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 110,65 | 3.2. | | 3,52 | 20,05 | - | - | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 214,11 | 3.2. | | 6,48 | 19,88 | 18,33 | 13,33 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 167,04 | 3.2. | | 6,63 | 19,86 | 63,99 | 71,60 | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 143,21 | 3.2. | | 1,52 | 19,75 | 58,59 | - | | A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 6,13 | 3.2. |  | 3,90 | 19,73 | - | - | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 58,37 | 3.2. | | 2,39 | 19,71 | -14,85 | -42,58 | | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 124,50 | 3.2. | | 7,99 | 19,33 | - | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 304,34 | 3.2. | | 5,03 | 19,26 | 46,25 | 61,30 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 177,22 | 3.2. | | 5,03 | 19,22 | 46,12 | 61,07 | |
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