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A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 175,54 | 4.7. |   | 13,79 | 12,35 | 40,62 | - |  | A3DSEX | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | EUR | 140,61 | 3.7. |  | -2,93 | 4,03 | 40,61 | - | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 286,73 | 3.7. | | 9,04 | 13,77 | 40,31 | 91,06 | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 141,08 | 4.7. | | 2,34 | 5,98 | 40,19 | 62,95 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 311,26 | 4.7. | | 2,35 | 5,99 | 40,19 | 62,96 | | A2QD3U | ROBECO GLOBAL GENDER EQUALITY F USD | USD | 180,90 | 24.6. | | 3,99 | 8,76 | 40,19 | 64,23 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 514,33 | 4.7. | | -6,57 | -4,40 | 39,99 | 135,50 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 128,65 | 4.7. | | 2,30 | 5,91 | 39,91 | 62,43 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 245,13 | 4.7. | | 2,30 | 5,90 | 39,85 | 62,46 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 243,58 | 3.7. | | 5,55 | 9,28 | 39,67 | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 225,04 | 4.7. | | 18,40 | 13,38 | 39,52 | 34,09 | | A2PS9F | ROBECO QI GLOBAL VALUE EQUITIES Z EUR | EUR | 265,68 | 3.7. | | -1,55 | 11,21 | 39,49 | 108,79 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 85,39 | 3.7. | | -7,03 | 1,25 | 39,45 | 76,66 | | A3DBGN | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR | EUR | 125,35 | 3.7. | | -1,70 | 7,40 | 39,39 | - | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 239,90 | 3.7. | | 5,51 | 9,21 | 39,36 | 87,06 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 739,52 | 3.7. | | 8,68 | 11,39 | 38,88 | 71,40 | | A3CXKF | ROBECO GLOBAL CONSUMER TRENDS F GBP | GBP | 305,69 | 3.7. | | 1,70 | 4,11 | 38,87 | - | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 400,84 | 3.7. | | 8,36 | 12,58 | 38,83 | - | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 186,21 | 3.7. | | 8,67 | 11,36 | 38,76 | 71,13 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 580,75 | 3.7. | | -2,35 | 2,38 | 38,73 | 29,50 | |
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