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A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 316,29 | 3.7. |   | 8,12 | 12,09 | 34,24 | 80,22 |  | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 502,10 | 3.7. | | 7,94 | 14,20 | 48,49 | 104,51 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 277,14 | 3.7. | | 7,94 | 14,19 | 48,50 | 104,53 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 236,72 | 3.7. | | 7,87 | 14,05 | 47,92 | 103,21 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 316,82 | 3.7. | | 7,87 | 14,05 | 47,92 | 103,19 | | A3DZSV | ROBECO SMART ENERGY Z GBP | GBP | 131,69 | 3.7. | | 7,78 | 6,43 | - | - | | A3D1S0 | ROBECO GLOBAL MULTI-THEMATIC D USD | USD | 159,94 | 3.7. | | 7,78 | 9,26 | - | - | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 173,84 | 3.7. | | 7,75 | 11,82 | 41,55 | 93,26 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 344,68 | 3.7. | | 7,71 | 11,26 | 31,32 | 73,72 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 251,62 | 3.7. | | 7,46 | 13,19 | 44,64 | 95,72 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 444,69 | 3.7. | | 7,46 | 13,20 | 44,63 | 95,73 | | A0RJ1D | ROBECO BP US PREMIUM EQUITIES MH EUR | EUR | 307,90 | 3.7. | | 7,44 | 10,70 | 29,36 | 69,44 | | A40JJ4 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I GBP | GBP | 110,49 | 4.7. |  | 7,43 | 8,93 | - | - | | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 5,56 | 4.7. |  | 7,34 | - | - | - | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 33,89 | 3.7. | | 7,29 | 5,46 | 33,77 | 81,57 | | A3CXJK | ROBECO GLOBAL CONSUMER TRENDS IH USD | USD | 279,84 | 3.7. | | 7,29 | 8,83 | 56,29 | - | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 59,34 | 3.7. | | 7,29 | 5,47 | 33,89 | 81,86 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 299,80 | 3.7. | | 7,19 | 12,63 | 42,48 | - | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 259,35 | 3.7. | | 7,14 | 12,52 | 38,20 | - | | A3CXMM | ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD | USD | 120,84 | 4.7. | | 7,12 | 20,62 | -6,16 | 3,64 | |
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