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A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 118,57 | 3.7. |   | 6,98 | 2,54 | - | - |  | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 359,53 | 3.7. | | 6,66 | 11,43 | 34,42 | 76,63 | | A3DS4W | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH GBP | GBP | 156,56 | 3.7. | | 6,61 | 15,43 | 59,22 | - | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 808,16 | 3.7. | | 6,60 | 15,62 | 64,41 | - | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 242,44 | 3.7. | | 6,39 | 11,05 | 49,69 | 106,45 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 479,70 | 3.7. | | 6,39 | 11,05 | 49,69 | 106,47 | | A3D1XJ | ROBECO BP US LARGE CAP EQUITIES F2 USD | USD | 140,45 | 3.7. | | 6,36 | 10,99 | - | - | | A3D90S | ROBECO BP US LARGE CAP EQUITIES G USD | USD | 128,80 | 3.7. | | 6,36 | 10,99 | 49,43 | - | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 336,84 | 3.7. | | 6,36 | 10,99 | 49,43 | 105,84 | | A2AB2A | ROBECO QI EMERGING CONSERVATIVE EQUITIES I GBP | GBP | 203,61 | 3.7. | | 6,32 | 9,02 | 33,58 | - | | A2ALKZ | ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP | GBP | 145,50 | 3.7. | | 6,30 | 8,98 | 33,46 | - | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 370,09 | 3.7. | | 6,02 | 10,30 | 46,67 | 99,57 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 234,79 | 3.7. | | 6,02 | 10,30 | 46,68 | 99,61 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 196,22 | 3.7. | | 6,02 | 10,02 | 30,64 | 74,50 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 190,62 | 3.7. | | 6,02 | 8,35 | 31,06 | - | | A2QKV7 | ROBECO SUSTAINABLE PROPERTY EQUITIES I USD | USD | 146,48 | 3.7. | | 5,85 | 9,62 | 7,29 | - | | A12CC9 | ROBECO QI US CONSERVATIVE EQUITIES G USD | USD | 159,14 | 26.6. | | 5,83 | 14,26 | 34,73 | 73,23 | | A12GVQ | ROBECO INDIAN EQUITIES D USD | USD | 331,53 | 3.7. | | 5,78 | 2,36 | 54,14 | 136,89 | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 751,65 | 3.7. | | 5,76 | 13,80 | 52,91 | - | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 323,45 | 3.7. | | 5,75 | 4,88 | 35,25 | 51,53 | |
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