A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 211,08

9.2.

 6,22

 14,82

 40,05  

 50,52  

A2QD3L

ROBECO SUSTAINABLE WATER I USD

USD

 803,17

9.2.

 7,28

 14,74

 35,47  

 36,21  

A2QD3P

ROBECO SUSTAINABLE WATER F USD

USD

 202,20

9.2.

 7,27

 14,70

 35,35  

 36,01  

A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 519,57

9.2.

 4,29

 14,70

 39,17  

 63,23  

A2QKF1

ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD

USD

 330,01

9.2.

 8,41

 14,50

 36,49  

 57,93  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 278,53

9.2.

 6,81

 14,46

 47,75  

 68,51  

A2QD33

ROBECO SMART MOBILITY D CHF

CHF

 172,83

9.2.

 6,98

 14,45

 11,91  

 -2,87  

A2JHGY

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR

EUR

 179,27

9.2.

 2,98

 14,45

 50,77  

 64,89  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 182,53

9.2.

 6,78

 14,45

 47,99  

 69,43  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 274,21

9.2.

 6,80

 14,37

 47,40  

 67,96  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 114,06

9.2.

 2,44

 14,33

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 113,92

9.2.

 2,43

 14,24

 -  

 -  

A3DUYJ

ROBECO CIRCULAR ECONOMY DH EUR

EUR

 159,38

9.2.

 4,37

 14,17

 48,79  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 113,86

9.2.

 2,42

 14,16

 -  

 -  

A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 443,19

9.2.

 4,23

 14,13

 37,09  

 59,18  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 113,72

9.2.

 2,40

 14,06

 -  

 -  

A2DJM7

ROBECO QI GLOBAL VALUE EQUITIES I EUR

EUR

 325,99

9.2.

 5,36

 13,95

 59,95  

 92,35  

A14NHX

ROBECO QI GLOBAL VALUE EQUITIES F EUR

EUR

 323,34

9.2.

 5,35

 13,90

 59,71  

 91,94  

A3CXJ2

ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR

EUR

 213,08

9.2.

 3,26

 13,89

 47,32  

 60,02  

A3CXKZ

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD

CAD

 178,32

9.2.

 2,89

 13,89

 60,74  

 84,75