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A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 378,24 | 5.2. |   | 4,32 | 0,74 | 39,33 | 88,35 |  | 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 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 301,27 | 5.2. | | 6,32 | 13,16 | 38,84 | 67,91 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 545,82 | 5.2. | | 6,33 | 13,17 | 38,84 | 67,89 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 434,01 | 5.2. | | -3,78 | 1,26 | 38,71 | -5,19 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 190,41 | 5.2. | | 6,89 | 22,68 | 38,66 | 26,75 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 216,23 | 5.2. |  | 2,15 | 3,42 | 38,55 | 66,99 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 254,08 | 5.2. | | -5,48 | -9,08 | 38,53 | 68,24 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 344,15 | 5.2. | | 6,31 | 13,02 | 38,30 | 66,80 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 257,13 | 5.2. | | 6,31 | 13,02 | 38,30 | 66,81 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 223,34 | 5.2. | | 4,99 | 15,11 | 38,29 | 52,97 | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 248,56 | 5.2. | | -5,12 | -11,13 | 38,09 | 42,16 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 248,29 | 5.2. | | -5,12 | -11,16 | 37,98 | 41,95 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 205,18 | 5.2. | | 2,50 | 13,27 | 37,95 | 63,02 | | A3DF6J | ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | EUR | 127,75 | 5.2. | | 0,84 | -2,95 | 37,87 | - | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 174,97 | 5.2. | | -2,30 | 2,44 | 37,76 | 48,95 | | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 258,15 | 5.2. | | -3,83 | -1,41 | 37,65 | -2,06 | | A3DF6F | ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | EUR | 127,27 | 5.2. | | 0,84 | -3,02 | 37,51 | - | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 312,82 | 5.2. | | 2,49 | 13,04 | 37,34 | 61,83 | |
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