A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 152,73

9.2.

 4,74

 28,15

 13,60  

 -42,45  

WK023O

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP

GBP

 119,30

9.2.

 4,73

 26,14

 -  

 -  

WK023D

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD

USD

 119,10

9.2.

 4,73

 26,06

 -  

 -  

A3DSEY

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR

EUR

 162,31

9.2.

 4,63

 6,92

 51,59  

 -  

A3DSEZ

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR

EUR

 162,01

9.2.

 4,62

 6,82

 51,34  

 -  

A40K37

ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC

EUR

 6,17

9.2.

 4,58

 17,97

 -  

 -  

WK023S

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR

EUR

 116,31

9.2.

 4,57

 23,68

 -  

 -  

WK023N

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR

EUR

 116,17

9.2.

 4,55

 23,59

 -  

 -  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 157,65

9.2.

 4,54

 6,08

 47,94  

 -  

WK023G

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR

EUR

 115,14

9.2.

 4,48

 22,79

 -  

 -  

A3DUBW

ROBECO CIRCULAR ECONOMY FH EUR

EUR

 163,50

9.2.

 4,45

 15,03

 52,19  

 -  

A3CWDB

ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD

USD

 141,23

9.2.

 4,44

 12,69

 59,44  

 -  

A3CWDC

ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD

USD

 141,75

9.2.

 4,44

 12,81

 59,95  

 -  

A3D78X

ROBECO BP US PREMIUM EQUITIES YE USD

USD

 143,40

9.2.

 4,40

 15,86

 45,10  

 -  

A0F61Q

ROBECO BP US PREMIUM EQUITIES I USD

USD

 621,69

9.2.

 4,39

 15,71

 42,90  

 70,61  

A1W6W3

ROBECO BP US PREMIUM EQUITIES K USD

USD

 344,27

9.2.

 4,38

 15,71

 42,89  

 70,56  

A2JKD0

ROBECO BP US PREMIUM EQUITIES IB USD

USD

 178,89

9.2.

 4,38

 15,71

 42,88  

 70,54  

A3CWDG

ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP

GBP

 135,80

9.2.

 4,38

 12,42

 57,12  

 -  

A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 454,08

9.2.

 4,37

 15,56

 42,33  

 69,45  

A2JJAT

ROBECO BP US PREMIUM EQUITIES G USD

USD

 225,04

9.2.

 4,37

 15,56

 42,33  

 69,44