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A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 128,08 | 18.9. |   | 11,16 | 16,37 | - | - |  | A3DUYJ | ROBECO CIRCULAR ECONOMY EQUITIES DH EUR | EUR | 129,11 | 18.9. | | 11,15 | 18,69 | - | - | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 153,79 | 18.9. | | 11,14 | 13,91 | 15,96 | 29,30 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 563,26 | 18.9. |  | 10,94 | 20,57 | 10,10 | 66,33 | | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 236,34 | 18.9. | | 10,94 | 20,57 | 10,09 | 66,32 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 251,79 | 18.9. | | 10,88 | 15,05 | 16,92 | 44,13 | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 143,09 | 18.9. | | 10,87 | 15,05 | 16,93 | - | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 252,45 | 18.9. | | 10,83 | 13,46 | 14,58 | 30,24 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 116,06 | 18.9. | | 10,83 | 13,46 | 14,58 | 26,45 | | A3CXH5 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I EUR | EUR | 188,09 | 18.9. | | 10,80 | 15,11 | 11,51 | - | | A2ALJ8 | ROBECO BP US LARGE CAP EQUITIES IE GBP | GBP | 397,97 | 18.9. | | 10,78 | 13,25 | 39,81 | - | | A2PE3L | ROBECO QI EMERGING MARKETS S.A.EQ.F EUR | EUR | 144,93 | 18.9. | | 10,74 | 15,02 | 11,25 | 34,07 | | A2AF2K | ROBECO BP US LARGE CAP EQ.F GBP | GBP | 361,76 | 18.9. | | 10,73 | 13,18 | 39,56 | 60,28 | | A3DJX8 | ROBECO BP US LARGE CAP EQUITIES G GBP | GBP | 120,80 | 18.9. | | 10,73 | 13,17 | - | - | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 159,87 | 18.9. | | 10,66 | 16,78 | 1,53 | 24,60 | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 280,88 | 18.9. | | 10,66 | 16,78 | 1,53 | 24,56 | | A2P63M | ROBECO SUSTAIN.AS.ST.EQ.S USD | USD | 148,24 | 18.9. | | 10,53 | 12,07 | 0,97 | - | | A3C8Y2 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YE CHF | CHF | 93,63 | 18.9. | | 10,44 | 13,47 | - | - | | A3CWDC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | USD | 115,02 | 18.9. | | 10,35 | 19,33 | 17,31 | - | | A2QD4B | ROBECO SUSTAINABLE WATER M2 EUR | EUR | 496,69 | 18.9. | | 10,34 | 19,67 | 7,64 | - | |
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