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A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 395,04 | 9.2. |   | -1,46 | 2,46 | 40,98 | -6,50 |  | A3DF6F | ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | EUR | 130,50 | 9.2. | | 3,40 | -0,64 | 40,93 | - | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 146,34 | 9.2. | | 3,49 | 4,50 | 40,77 | 42,44 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 208,85 | 9.2. |  | 4,34 | 15,44 | 40,64 | 64,05 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 211,08 | 9.2. | | 6,22 | 14,82 | 40,05 | 50,52 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 318,41 | 9.2. | | 4,32 | 15,21 | 40,01 | 62,85 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 187,68 | 9.2. | | 9,64 | 23,20 | 39,99 | 25,90 | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 303,53 | 9.2. | | 9,42 | 22,63 | 39,76 | 42,22 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 216,62 | 9.2. | | 2,34 | 3,04 | 39,30 | 67,04 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 147,92 | 9.2. | | 9,64 | 31,95 | 39,28 | - | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 435,23 | 9.2. | | 5,20 | 5,59 | 39,27 | 87,58 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 519,57 | 9.2. | | 4,29 | 14,70 | 39,17 | 63,23 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 595,61 | 9.2. | | 5,41 | 0,34 | 38,79 | 83,12 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 84,84 | 9.2. | | 9,63 | 31,80 | 38,79 | 37,95 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 243,07 | 9.2. | | 10,74 | 37,45 | 38,67 | 19,54 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 268,39 | 9.2. | | 9,62 | 31,75 | 38,65 | 37,74 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 200,39 | 9.2. | | 2,73 | 1,02 | 38,55 | 63,02 | | 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 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 199,84 | 9.2. | | 2,72 | 0,99 | 38,46 | 62,82 | |
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