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A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 125,87 | 14.10. |   | 14,14 | 11,85 | 49,67 | - |  | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 199,25 | 14.10. |  | 14,06 | 12,29 | 53,32 | 75,24 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 294,68 | 14.10. | | 14,04 | 12,26 | 53,18 | 74,99 | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 249,45 | 14.10. | | 13,83 | 9,50 | 33,13 | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 114,81 | 14.10. | | 13,80 | - | - | - | | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 5,89 | 14.10. | | 13,71 | - | - | - | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 120,81 | 14.10. | | 13,69 | 12,67 | - | 6,27 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 181,48 | 14.10. | | 13,61 | 14,96 | 61,06 | 61,72 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 173,34 | 14.10. | | 13,38 | 12,30 | 53,68 | 54,31 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 259,59 | 14.10. | | 13,36 | 11,42 | 49,77 | 68,54 | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 151,74 | 14.10. | | 13,30 | 10,61 | 57,77 | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 116,45 | 14.10. | | 13,29 | 12,22 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 116,32 | 14.10. | | 13,22 | 12,13 | - | - | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 169,68 | 14.10. | | 13,13 | 13,06 | 52,47 | 118,11 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 321,70 | 14.10. | | 13,13 | 13,06 | 52,47 | 118,12 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 260,48 | 14.10. | | 13,11 | 13,03 | 52,33 | 117,78 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 238,11 | 14.10. | | 13,11 | 13,03 | 52,33 | 117,77 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 123,42 | 14.10. | | 13,06 | 13,14 | - | - | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 343,77 | 14.10. | | 13,04 | 13,10 | 63,09 | 75,76 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 170,21 | 14.10. | | 13,01 | 15,05 | 63,93 | - | |
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