A12A04

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR

EUR

 265,52

2.2.

 4,81

 10,27

 26,35  

 51,87  

A14QJQ

ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD

USD

 103,94

2.2.

 5,90

 25,57

 53,89  

 51,69  

A14Z65

ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD

USD

 193,60

2.2.

 5,89

 25,55

 53,87  

 51,66  

A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 222,34

2.2.

 4,52

 14,34

 38,82  

 51,66  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 77,37

2.2.

 6,82

 31,54

 38,53  

 51,35  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 38,36

2.2.

 6,82

 31,53

 38,53  

 51,32  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 303,97

2.2.

 10,27

 41,60

 63,05  

 50,59  

A3CXLB

ROBECO DIGITAL INNOVATIONS I EUR

EUR

 261,57

2.2.

 -0,15

 -5,65

 43,32  

 50,37  

A2PLPP

ROBECO EUROPEAN STARS EQUITIES I USD

USD

 168,89

2.2.

 3,39

 23,55

 44,34  

 50,26  

A2P1G0

ROBECO DIGITAL INNOVATIONS F EUR

EUR

 261,29

2.2.

 -0,15

 -5,68

 43,20  

 50,16  

A1WZJF

ROBECO QI EMERGING CONSERVATIVE EQUITIES B

EUR

 115,56

2.2.

 5,42

 9,16

 40,16  

 50,00  

A1JJPP

ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR

EUR

 246,11

2.2.

 5,41

 9,14

 40,13  

 49,98  

A0M1D1

ROBECO BP US PREMIUM EQUITIES DH EUR

EUR

 372,07

2.2.

 2,75

 11,40

 27,61  

 49,85  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 180,08

2.2.

 1,90

 7,24

 42,09  

 49,62  

A3CXHZ

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD

USD

 187,39

2.2.

 4,88

 34,20

 51,66  

 49,36  

A3CXJ9

ROBECO EMERGING STARS EQUITIES IL GBP

GBP

 286,93

2.2.

 9,35

 49,16

 60,68  

 49,02  

A2QD2P

ROBECO GLOBAL SDG EQUITIES S EUR

EUR

 206,24

2.2.

 0,55

 -1,42

 32,74  

 48,70  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 230,28

2.2.

 10,78

 63,69

 77,79  

 48,59  

A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 87,50

2.2.

 2,90

 7,35

 31,34  

 48,46  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 90,33

2.2.

 7,27

 50,37

 49,33  

 48,40