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988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 230,48 | 3.7. |   | 0,65 | 4,35 | 26,78 | 54,74 |  | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 183,45 | 3.7. |  | -3,05 | 2,19 | 29,76 | 53,97 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 273,63 | 3.7. | | 12,48 | 14,00 | 31,10 | 53,88 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 248,61 | 3.7. | | 2,08 | 7,17 | 33,45 | 53,86 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 105,29 | 3.7. | | 2,07 | 7,17 | 33,44 | 53,83 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 162,63 | 3.7. | | 12,46 | 13,97 | 30,99 | 53,67 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 108,54 | 3.7. | | 2,05 | 7,13 | 33,32 | 53,63 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 197,19 | 3.7. | | 2,07 | 7,14 | 33,33 | 53,62 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 164,74 | 3.7. | | 3,13 | 10,50 | 35,63 | 51,76 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 323,45 | 3.7. | | 5,75 | 4,88 | 35,25 | 51,53 | | A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 137,44 | 3.7. | | 5,75 | 4,87 | 35,21 | 51,45 | | A1W81A | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | EUR | 230,60 | 3.7. | | 5,75 | 4,87 | 35,21 | 51,44 | | A2QD2G | ROBECO GLOBAL GENDER EQUALITY D EUR | EUR | 233,93 | 24.6. | | -7,62 | -0,25 | 24,60 | 51,12 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 155,33 | 3.7. | | 16,95 | 18,20 | 44,56 | 51,03 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 277,10 | 3.7. | | 12,23 | 13,51 | 29,42 | 50,42 | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 186,66 | 3.7. | | 25,08 | 19,32 | 49,40 | 50,13 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 213,08 | 3.7. | | 24,97 | 19,17 | 49,23 | 49,72 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 122,33 | 3.7. | | 12,23 | 13,51 | 29,42 | 49,49 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 109,30 | 3.7. | | 1,74 | 6,47 | 30,88 | 48,95 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 227,07 | 3.7. | | 1,74 | 6,48 | 30,88 | 48,95 | |
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