A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 114,21

5.2.

 5,16

 9,95

 41,83  

 53,94  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 114,83

5.2.

 5,16

 9,94

 41,73  

 53,77  

A12FK1

ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR

EUR

 213,86

5.2.

 5,15

 9,93

 41,71  

 53,73  

A1WZJF

ROBECO QI EMERGING CONSERVATIVE EQUITIES B

EUR

 115,21

5.2.

 5,10

 9,26

 39,14  

 49,08  

A1JJPP

ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR

EUR

 245,37

5.2.

 5,09

 9,25

 39,11  

 49,06  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 118,13

5.2.

 5,09

 -

 -  

 -  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 640,15

5.2.

 5,06

 -0,51

 23,51  

 43,98  

A3CXGY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR

EUR

 303,51

5.2.

 5,04

 18,33

 44,75  

 57,59  

A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 223,34

5.2.

 4,99

 15,11

 38,29  

 52,97  

A2QBUR

ROBECO SUSTAINABLE WATER I EUR

EUR

 672,94

5.2.

 4,97

 -1,42

 20,15  

 37,51  

A2QDZP

ROBECO SUSTAINABLE WATER G EUR

EUR

 188,84

5.2.

 4,97

 -1,45

 20,05  

 37,30  

A2QD3N

ROBECO SUSTAINABLE WATER F EUR

EUR

 412,90

5.2.

 4,97

 -1,45

 20,05  

 37,30  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 208,51

5.2.

 4,93

 14,44

 35,81  

 48,38  

A2QD3G

ROBECO SUSTAINABLE WATER E EUR

EUR

 239,40

5.2.

 4,89

 -2,18

 17,38  

 32,25  

A2QBUQ

ROBECO SUSTAINABLE WATER D EUR

EUR

 570,62

5.2.

 4,89

 -2,18

 17,39  

 32,27  

A2QD3K

ROBECO SUSTAINABLE WATER I GBP

GBP

 586,22

5.2.

 4,81

 3,23

 17,25  

 36,83  

A2QD3R

ROBECO SUSTAINABLE WATER G GBP

GBP

 329,26

5.2.

 4,81

 3,21

 17,16  

 36,63  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 544,29

5.2.

 4,75

 14,06

 53,38  

 85,27  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 275,08

5.2.

 4,75

 14,06

 53,39  

 85,25  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 382,06

5.2.

 4,75

 13,99

 53,12  

 84,70