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A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 187,15 | 6.2. |   | 5,69 | 18,48 | 52,50 | 98,00 |  | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 263,91 | 6.2. | | 5,69 | 18,45 | 52,36 | 97,69 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 118,77 | 6.2. | | 5,66 | - | - | - | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 571,84 | 6.2. | | 5,62 | 17,73 | 49,58 | 91,71 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 300,24 | 6.2. | | 5,62 | 17,72 | 49,56 | 91,67 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 436,86 | 6.2. | | 5,60 | 5,84 | 37,86 | 87,73 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 172,81 | 6.2. | | 5,57 | 22,29 | 47,83 | 71,22 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 224,55 | 6.2. | | 5,56 | 14,62 | 39,04 | 53,50 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 590,13 | 6.2. | | 5,51 | 2,88 | 18,03 | 36,96 | | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 331,45 | 6.2. | | 5,50 | 2,86 | 17,94 | 36,76 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 209,64 | 6.2. | | 5,50 | 13,95 | 36,55 | 48,90 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 198,14 | 6.2. | | 5,49 | 16,25 | 44,06 | 80,05 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 214,29 | 6.2. | | 5,37 | -2,40 | 1,79 | 14,96 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 197,68 | 6.2. | | 5,36 | -2,44 | 1,70 | 14,79 | | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 119,54 | 6.2. | | 5,36 | -2,43 | 0,69 | 13,65 | | A1C5XH | ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | EUR | 14,90 | 6.2. | | 5,30 | -3,12 | -1,38 | 9,75 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 192,29 | 6.2. | | 5,29 | -3,12 | -0,41 | 10,85 | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 117,05 | 6.2. | | 5,19 | -2,76 | 12,76 | - | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 132,32 | 6.2. | | 5,17 | 24,14 | - | - | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 113,89 | 6.2. | | 5,11 | -3,56 | 9,96 | - | |
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