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A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 68,44 | 27.11. |   | 13,33 | 26,91 | 3,62 | 104,12 |  | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 38,52 | 27.11. | | 13,29 | 26,88 | 3,52 | 103,70 | | A3CWDD | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | EUR | 110,72 | 27.11. | | 13,29 | 18,76 | 8,60 | - | | A3CXMM | ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD | USD | 111,48 | 28.11. |  | 13,17 | 12,13 | -19,95 | 20,53 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 115,91 | 27.11. | | 13,16 | 21,78 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 168,20 | 28.11. | | 13,12 | 18,07 | 8,54 | 34,09 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 244,06 | 28.11. | | 12,95 | 18,15 | 14,34 | 34,22 | | A14TGU | ROBECO QI EMERGING CONSERV.EQ.IE EUR | EUR | 104,11 | 28.11. | | 12,86 | 17,86 | 23,48 | 31,09 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 237,30 | 28.11. | | 12,86 | 17,85 | 23,50 | 31,12 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 107,61 | 28.11. | | 12,84 | 17,83 | 23,39 | 24,15 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 188,25 | 28.11. | | 12,83 | 17,82 | 23,38 | 30,91 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 339,46 | 27.11. | | 12,79 | 19,71 | 17,65 | 45,41 | | A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 505,87 | 27.11. | | 12,72 | 18,11 | 6,52 | - | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 54,62 | 27.11. | | 12,71 | 21,73 | -9,57 | 66,37 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 60,04 | 27.11. | | 12,54 | 25,92 | 1,23 | 96,27 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 29,79 | 27.11. | | 12,50 | 25,90 | 1,21 | 96,17 | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 127,02 | 28.11. | | 12,45 | 18,14 | - | - | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 126,78 | 27.11. | | 12,28 | 17,68 | 35,01 | - | | A0RJ1D | ROBECO BP US PREMIUM EQUITIES MH EUR | EUR | 304,16 | 27.11. | | 12,27 | 19,11 | 15,89 | 41,79 | | A3CWDE | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | EUR | 106,81 | 27.11. | | 12,23 | 17,54 | 5,16 | - | |
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