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A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 118,60 | 15.10. |   | 13,22 | 12,13 | - | - |  | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 260,77 | 15.10. | | 13,11 | 13,03 | 52,33 | 117,78 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 125,20 | 15.10. | | 13,06 | 13,14 | - | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 170,35 | 15.10. | | 13,01 | 15,05 | 63,93 | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 155,57 | 15.10. | | 12,88 | 12,23 | 66,40 | - | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 357,11 | 15.10. | | 12,76 | 10,36 | 59,20 | 104,07 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 188,70 | 15.10. | | 12,73 | 5,37 | 63,05 | 50,78 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 517,47 | 15.10. | | 12,68 | 12,59 | 47,65 | 111,29 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 273,07 | 15.10. | | 12,68 | 12,58 | 47,64 | 111,27 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 149,40 | 15.10. | | 12,62 | 9,77 | 54,25 | - | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 248,48 | 15.10. | | 12,21 | 9,68 | 56,27 | 97,88 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 142,97 | 15.10. | | 12,12 | 13,91 | 59,10 | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 572,71 | 15.10. | | 12,08 | 8,94 | 48,57 | 90,08 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 165,61 | 15.10. | | 12,07 | 8,94 | 48,53 | 89,98 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 317,15 | 15.10. | | 12,07 | 8,94 | 48,54 | 90,14 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 257,08 | 15.10. | | 12,06 | 8,56 | 61,27 | 104,19 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 508,66 | 15.10. | | 12,06 | 8,56 | 61,27 | 104,19 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 282,07 | 15.10. | | 12,02 | 9,48 | 75,71 | 18,06 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 132,03 | 15.10. | | 11,96 | 7,91 | - | - | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 418,49 | 15.10. | | 11,96 | 8,80 | 47,97 | 88,78 | |
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