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A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 71,63 | 21.8. |   | 7,05 | 12,45 | 15,79 | 91,99 |  | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 121,61 | 21.8. | | 7,05 | 13,07 | 32,24 | - | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 250,89 | 21.8. |  | 7,04 | 7,38 | 27,99 | 74,14 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 113,74 | 21.8. | | 7,04 | 14,53 | - | 4,10 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 40,31 | 21.8. | | 7,04 | 12,41 | 15,70 | 91,68 | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 129,03 | 21.8. | | 6,95 | 10,38 | 43,85 | - | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 342,21 | 21.8. | | 6,94 | 6,10 | 23,25 | 64,58 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 810,18 | 21.8. | | 6,86 | 12,40 | 56,11 | - | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 128,59 | 21.8. | | 6,81 | 10,20 | 43,48 | - | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 163,27 | 21.8. | | 6,80 | 14,13 | 30,02 | 51,13 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 258,64 | 21.8. | | 6,79 | 12,27 | 55,61 | 93,75 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 214,66 | 21.8. | | 6,74 | 12,25 | 23,26 | - | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 170,47 | 21.8. | | 6,72 | 16,62 | 35,76 | 55,97 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 204,19 | 21.8. | | 6,71 | 7,70 | 28,21 | - | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 123,84 | 21.8. | | 6,68 | 10,02 | 40,00 | - | | A3CXMS | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR | EUR | 170,67 | 21.8. | | 6,65 | 5,55 | 33,89 | 56,29 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 236,15 | 21.8. | | 6,64 | 8,02 | 38,09 | 92,70 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 372,23 | 21.8. | | 6,64 | 8,02 | 38,08 | 92,68 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 252,89 | 21.8. | | 6,56 | 11,89 | 54,08 | 90,60 | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 57,29 | 21.8. | | 6,55 | 10,30 | 10,60 | 61,24 | |
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