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A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 141,28 | 16.10. |   | 8,70 | 5,39 | 43,60 | 53,29 |  | A1W81A | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | EUR | 237,03 | 16.10. | | 8,69 | 5,38 | 43,58 | 53,27 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 504,89 | 16.10. |  | 8,54 | 4,50 | 50,28 | 86,09 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 278,68 | 16.10. | | 8,54 | 4,49 | 50,29 | 86,10 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 303,54 | 16.10. | | 8,48 | 6,38 | 30,43 | 52,77 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 237,94 | 16.10. | | 8,43 | 4,36 | 49,70 | 84,90 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 318,46 | 16.10. | | 8,43 | 4,36 | 49,70 | 84,88 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 346,72 | 16.10. | | 8,35 | 4,13 | 34,04 | 61,95 | | A2JHGU | ROBECO FINTECH D USD | USD | 178,42 | 16.10. | | 8,34 | 12,39 | 72,40 | 20,38 | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 158,43 | 16.10. | | 8,34 | 12,02 | 20,41 | 28,79 | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 769,52 | 16.10. | | 8,28 | 8,98 | 70,57 | - | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 173,99 | 16.10. | | 8,26 | 7,20 | 35,63 | - | | A3CWDA | ROBECO GLOBAL ENGAGEMENT EQUITIES DH USD | USD | 125,85 | 16.10. | | 8,26 | 9,81 | 57,81 | - | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 207,13 | 16.10. | | 8,25 | 7,56 | 36,97 | - | | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 138,62 | 16.10. | | 8,25 | -1,20 | 21,95 | - | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 343,10 | 16.10. | | 8,18 | 4,47 | 16,66 | 33,70 | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 83,42 | 16.10. | | 8,16 | 4,72 | 40,94 | 48,59 | | A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 121,82 | 16.10. | | 8,12 | 9,75 | - | - | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 171,29 | 16.10. | | 8,03 | 7,47 | 35,47 | - | | A3CV8M | ROBECO US GREEN BONDS S USD | USD | 100,52 | 16.10. | | 7,98 | 5,89 | 20,98 | - | |
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