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A1181Y | ROBECO GLOBAL CONSUMER TRENDS I USD | USD | 359,78 | 3.7. |   | 10,83 | 11,37 | 59,18 | 34,48 |  | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 186,21 | 3.7. | | 8,67 | 11,36 | 38,76 | 71,13 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 279,04 | 3.7. | | 10,81 | 11,34 | 59,05 | 34,28 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 113,34 | 3.7. | | 14,25 | 11,30 | - | - | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 344,68 | 3.7. | | 7,71 | 11,26 | 31,32 | 73,72 | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 113,23 | 3.7. | | 14,20 | 11,22 | - | - | | A40GPE | ROBECO SUSTAINABLE EMERGING STARS EQUITIES SE GBP | GBP | 110,58 | 3.7. |  | 14,65 | 11,22 | - | - | | A2PS9F | ROBECO QI GLOBAL VALUE EQUITIES Z EUR | EUR | 265,68 | 3.7. | | -1,55 | 11,21 | 39,49 | 108,79 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 183,72 | 3.7. | | 10,04 | 11,16 | 48,89 | 60,93 | | A2P4UL | ROBECO CIRCULAR ECONOMY Z EUR | EUR | 191,98 | 3.7. | | 3,72 | 11,15 | 54,39 | 84,56 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 197,34 | 3.7. | | -0,82 | 11,08 | 55,10 | 115,31 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 479,70 | 3.7. | | 6,39 | 11,05 | 49,69 | 106,47 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 242,44 | 3.7. | | 6,39 | 11,05 | 49,69 | 106,45 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 182,16 | 3.7. | | 11,50 | 11,05 | 28,52 | - | | A3D90S | ROBECO BP US LARGE CAP EQUITIES G USD | USD | 128,80 | 3.7. | | 6,36 | 10,99 | 49,43 | - | | A3D1XJ | ROBECO BP US LARGE CAP EQUITIES F2 USD | USD | 140,45 | 3.7. | | 6,36 | 10,99 | - | - | | A40384 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP | GBP | 117,84 | 3.7. | | 14,52 | 10,99 | - | - | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 336,84 | 3.7. | | 6,36 | 10,99 | 49,43 | 105,84 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 256,40 | 3.7. | | 10,95 | 10,96 | 37,46 | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 205,87 | 3.7. | | -0,59 | 10,82 | 29,49 | 66,35 | |
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