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A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 390,26 | 9.2. |   | 6,88 | 16,06 | 56,24 | 85,96 |  | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 351,40 | 9.2. |  | 8,55 | 15,93 | 41,71 | 68,09 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 262,55 | 9.2. | | 8,55 | 15,93 | 41,71 | 68,11 | | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 6,20 | 9.2. | | 1,14 | 15,89 | - | - | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 271,01 | 9.2. | | 6,92 | 15,88 | 53,64 | 80,33 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 427,16 | 9.2. | | 6,92 | 15,87 | 53,63 | 80,31 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 143,40 | 9.2. | | 4,72 | 15,86 | 45,54 | - | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 178,89 | 9.2. | | 4,71 | 15,72 | 43,11 | 71,03 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 621,69 | 9.2. | | 4,39 | 15,71 | 42,90 | 70,61 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 344,27 | 9.2. | | 4,38 | 15,71 | 42,89 | 70,56 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 225,04 | 9.2. | | 4,70 | 15,57 | 42,55 | 69,94 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 454,08 | 9.2. | | 4,37 | 15,56 | 42,33 | 69,45 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 208,85 | 9.2. | | 4,66 | 15,45 | 40,85 | 64,51 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 318,41 | 9.2. | | 4,32 | 15,21 | 40,01 | 62,85 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 490,99 | 9.2. | | 8,47 | 15,07 | 38,55 | 61,91 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 277,81 | 9.2. | | 8,46 | 15,07 | 38,55 | 61,91 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 182,86 | 9.2. | | 6,86 | 14,75 | 13,71 | 0,72 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 519,57 | 9.2. | | 4,29 | 14,70 | 39,17 | 63,23 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 226,10 | 9.2. | | 5,56 | 14,62 | 39,04 | 53,50 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 325,99 | 9.2. | | 5,92 | 14,55 | 59,86 | 93,25 | |
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