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A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 248,66 | 9.2. |   | 6,50 | 9,74 | 42,16 | 51,50 |  | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 233,72 | 9.2. | | 6,44 | 21,50 | 54,04 | 75,15 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 119,60 | 9.2. | | 6,40 | - | - | - | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 226,10 | 9.2. | | 6,29 | 15,49 | 42,61 | 55,17 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 306,93 | 9.2. | | 6,23 | 18,71 | 45,13 | 59,61 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 211,08 | 9.2. | | 6,22 | 14,82 | 40,05 | 50,52 | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 191,48 | 9.2. | | 6,12 | 23,37 | 67,52 | - | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 201,30 | 9.2. | | 6,05 | 25,30 | 56,39 | 89,07 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 215,92 | 9.2. | | 5,98 | 24,54 | 53,55 | 83,25 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 645,07 | 9.2. |  | 5,87 | 0,28 | 25,81 | 44,83 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 173,26 | 9.2. | | 5,84 | 23,01 | 47,87 | 72,12 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 131,53 | 9.2. | | 5,81 | 22,07 | - | - | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 204,15 | 9.2. | | 5,77 | 21,69 | 56,28 | 85,64 | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 678,04 | 9.2. | | 5,77 | -0,64 | 22,39 | 38,32 | | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 190,27 | 9.2. | | 5,76 | -0,67 | 22,28 | 38,12 | | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 416,03 | 9.2. | | 5,76 | -0,67 | 22,28 | 38,11 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 198,09 | 9.2. | | 5,72 | 21,08 | 53,94 | 81,67 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 574,90 | 9.2. | | 5,68 | -1,41 | 19,57 | 33,05 | | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 241,19 | 9.2. | | 5,67 | -1,41 | 19,55 | 33,03 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 356,45 | 9.2. | | 5,64 | 18,45 | 51,75 | 98,75 | |
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