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A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 120,83 | 9.2. |   | 8,47 | 31,91 | 42,54 | 29,48 |  | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 120,47 | 9.2. | | 7,63 | 29,08 | 42,38 | 49,49 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 454,08 | 9.2. |  | 4,37 | 15,56 | 42,33 | 69,45 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 225,04 | 9.2. | | 4,37 | 15,56 | 42,33 | 69,44 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 557,34 | 9.2. | | 8,57 | 16,08 | 42,26 | 69,19 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 307,63 | 9.2. | | 8,57 | 16,08 | 42,26 | 69,20 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 116,75 | 9.2. | | 6,50 | 9,75 | 42,16 | 51,52 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 248,66 | 9.2. | | 6,50 | 9,74 | 42,16 | 51,50 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 508,38 | 9.2. | | 20,14 | 49,68 | 41,97 | 28,66 | | A3CXJG | ROBECO GLOBAL CONSUMER TRENDS DH USD | USD | 263,92 | 9.2. | | -1,68 | -0,23 | 41,95 | -1,02 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 262,55 | 9.2. | | 8,55 | 15,93 | 41,71 | 68,11 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 351,40 | 9.2. | | 8,55 | 15,93 | 41,71 | 68,09 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 391,46 | 9.2. | | 5,49 | 1,02 | 41,66 | 89,44 | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 256,43 | 9.2. | | -2,11 | -9,19 | 41,53 | 45,78 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 179,59 | 9.2. | | 0,28 | 4,05 | 41,49 | 51,74 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 256,16 | 9.2. | | -2,11 | -9,21 | 41,42 | 45,58 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 382,47 | 9.2. | | 5,48 | 0,96 | 41,40 | 88,87 | | A3DF6J | ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | EUR | 131,00 | 9.2. | | 3,41 | -0,56 | 41,29 | - | | A3CWC9 | ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | CHF | 119,46 | 9.2. | | 3,92 | 8,29 | 41,19 | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 224,48 | 9.2. | | 2,39 | 3,50 | 41,15 | 70,85 | |
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