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A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 348,59 | 6.2. |   | 4,51 | 13,26 | 34,10 | 52,94 |  | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 619,37 | 6.2. | | 4,50 | -3,38 | 11,73 | 17,00 | | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 164,49 | 6.2. | | 4,49 | -3,41 | 11,63 | 16,83 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 446,26 | 6.2. | | 4,47 | 6,95 | 62,77 | 81,19 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 378,17 | 6.2. | | 4,43 | 12,42 | 31,14 | 47,43 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 300,02 | 6.2. | | 4,42 | 6,39 | 60,19 | 76,45 | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 522,31 | 6.2. | | 4,42 | -4,13 | 9,15 | 12,54 | | A2QFSJ | ROBECO BP US PREMIUM EQUITIES YH CHF | CHF | 177,83 | 6.2. | | 4,27 | 11,28 | 26,80 | 45,16 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 161,76 | 6.2. | | 4,27 | 6,82 | 50,87 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 161,46 | 6.2. | | 4,26 | 6,73 | 50,62 | - | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 161,59 | 6.2. | | 4,22 | 10,98 | 25,92 | 43,32 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 157,12 | 6.2. | | 4,18 | 5,98 | 47,23 | - | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 287,38 | 6.2. | | 4,17 | 19,30 | 54,89 | 68,61 | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 143,21 | 6.2. | | 4,14 | 20,66 | -10,06 | -39,55 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 532,88 | 6.2. | | 4,13 | 2,36 | 33,17 | 81,63 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 343,63 | 6.2. | | 4,11 | 18,62 | 52,26 | 63,78 | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 117,08 | 6.2. | | 4,10 | - | - | - | | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 205,29 | 6.2. | | 4,07 | 29,87 | 15,29 | -37,78 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 275,78 | 6.2. | | 4,06 | 18,11 | 50,32 | 60,22 | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 119,44 | 6.2. | | 4,05 | 25,63 | - | - | |
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