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A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 623,63 | 6.2. |   | 4,71 | 15,72 | 43,13 | 71,10 |  | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 179,45 | 6.2. | | 4,71 | 15,72 | 43,11 | 71,03 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 345,34 | 6.2. | | 4,71 | 15,72 | 43,10 | 71,05 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 307,80 | 6.2. | | 8,63 | 15,67 | 41,85 | 69,17 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 557,63 | 6.2. | | 8,63 | 15,67 | 41,84 | 69,15 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 225,75 | 6.2. | | 4,70 | 15,57 | 42,55 | 69,94 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 455,50 | 6.2. | | 4,70 | 15,57 | 42,55 | 69,94 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 262,69 | 6.2. | | 8,61 | 15,52 | 41,29 | 68,06 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 351,59 | 6.2. | | 8,61 | 15,52 | 41,29 | 68,06 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 209,49 | 6.2. | | 4,66 | 15,45 | 40,85 | 64,51 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 270,74 | 6.2. | | 6,81 | 15,34 | 53,35 | 80,32 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 426,73 | 6.2. | | 6,81 | 15,34 | 53,35 | 80,29 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 319,39 | 6.2. | | 4,64 | 15,22 | 40,23 | 63,30 | | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 6,17 | 6.2. | | 0,65 | 15,11 | - | - | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 182,49 | 6.2. | | 6,86 | 14,75 | 13,71 | 0,72 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 521,22 | 6.2. | | 4,62 | 14,70 | 39,39 | 63,70 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 277,98 | 6.2. | | 8,53 | 14,66 | 38,15 | 61,87 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 491,29 | 6.2. | | 8,53 | 14,65 | 38,15 | 61,88 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 224,55 | 6.2. | | 5,56 | 14,62 | 39,04 | 53,50 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 327,74 | 6.2. | | 5,92 | 14,55 | 59,86 | 93,25 | |
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