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A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 145,81 | 26.2. |   | 3,37 | 20,23 | 68,16 | - |  | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 229,28 | 26.2. | | 14,02 | 20,15 | 30,18 | 29,50 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 289,11 | 26.2. |  | 4,80 | 20,10 | 56,82 | 73,31 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 282,51 | 26.2. | | 7,58 | 19,75 | 59,49 | 85,92 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 558,98 | 26.2. | | 7,58 | 19,75 | 59,49 | 85,93 | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 112,53 | 26.2. | | 5,28 | 19,70 | - | - | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 392,36 | 26.2. | | 7,57 | 19,68 | 59,22 | 85,36 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 59,92 | 26.2. | | 5,10 | 19,58 | -10,39 | -38,71 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 345,60 | 26.2. | | 4,71 | 19,42 | 54,16 | 68,35 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 237,54 | 26.2. | | 4,26 | 19,37 | 57,87 | 74,25 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 189,47 | 26.2. | | 7,00 | 18,94 | 52,15 | 101,28 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 361,03 | 26.2. | | 7,00 | 18,94 | 52,15 | 101,28 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 272,39 | 26.2. | | 7,46 | 18,94 | 56,28 | 79,73 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 429,33 | 26.2. | | 7,46 | 18,93 | 56,27 | 79,70 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 267,19 | 26.2. | | 7,00 | 18,90 | 52,02 | 100,97 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 277,29 | 26.2. | | 4,63 | 18,90 | 52,20 | 64,69 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 290,82 | 26.2. | | 6,99 | 18,90 | 52,01 | 100,97 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 578,71 | 26.2. | | 6,89 | 18,17 | 49,24 | 94,87 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 303,85 | 26.2. | | 6,89 | 18,17 | 49,21 | 94,84 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 318,07 | 26.2. | | 7,34 | 18,05 | 52,81 | 73,10 | |
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