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A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 118,11 | 5.2. |   | 5,52 | 26,86 | 37,05 | 44,42 |  | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 377,14 | 5.2. | | 2,49 | 3,60 | 36,96 | 65,45 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 183,39 | 5.2. | | 2,48 | 3,57 | 36,84 | 65,21 | | A3CWC9 | ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | CHF | 115,81 | 5.2. | | 0,75 | 4,10 | 36,79 | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 589,06 | 5.2. | | 4,25 | 0,12 | 36,76 | 82,61 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 198,77 | 5.2. |  | 1,90 | 0,93 | 36,66 | 62,01 | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 385,56 | 5.2. | | -3,83 | 0,75 | 36,65 | -7,54 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 198,23 | 5.2. | | 1,90 | 0,91 | 36,57 | 61,81 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 510,39 | 5.2. | | 2,44 | 12,50 | 36,49 | 62,18 | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 142,06 | 5.2. | | 0,46 | 3,66 | 36,40 | 38,38 | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 295,88 | 5.2. | | 6,67 | 20,82 | 36,16 | 38,83 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 430,90 | 5.2. | | 4,16 | 5,49 | 35,98 | 87,43 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 182,85 | 5.2. | | 6,82 | 21,84 | 35,88 | 22,53 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 208,51 | 5.2. | | 4,93 | 14,44 | 35,81 | 48,38 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 199,58 | 5.2. | | 0,32 | 8,72 | 35,38 | 34,66 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 272,10 | 5.2. | | 6,24 | 12,18 | 35,22 | 60,66 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 480,89 | 5.2. | | 6,23 | 12,17 | 35,22 | 60,67 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 351,71 | 5.2. | | 2,44 | 3,15 | 35,21 | 61,83 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 199,78 | 5.2. | | 2,44 | 3,15 | 35,21 | 61,82 | | A3CXMS | ROBECO EUROPEAN STARS EQUITIES Z EUR | EUR | 181,28 | 5.2. | | 1,28 | 6,63 | 34,96 | 57,14 | |
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