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A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 58,95 | 9.2. |   | 3,40 | 18,28 | -14,60 | -45,78 |  | A3DF6F | ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | EUR | 130,50 | 9.2. |  | 3,40 | -0,64 | 40,93 | - | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 214,92 | 9.2. | | 3,40 | 12,30 | 6,39 | -37,92 | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 111,57 | 9.2. | | 3,38 | - | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 112,82 | 9.2. | | 3,33 | 9,94 | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 112,70 | 9.2. | | 3,33 | 9,87 | - | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 110,37 | 9.2. | | 3,31 | 11,42 | 3,87 | -40,33 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 213,08 | 9.2. | | 3,26 | 13,89 | 47,32 | 60,02 | | WK023B | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | EUR | 111,70 | 9.2. | | 3,25 | 9,16 | - | - | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 118,40 | 9.2. | | 3,14 | - | - | - | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 263,09 | 9.2. | | 3,13 | 21,60 | 78,69 | 88,32 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 257,62 | 9.2. | | 3,10 | 21,30 | 77,35 | 85,98 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 527,12 | 9.2. | | 3,01 | 1,02 | 32,30 | 80,45 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 179,27 | 9.2. | | 2,98 | 14,45 | 50,77 | 64,89 | | A3CXMS | ROBECO EUROPEAN STARS EQUITIES Z EUR | EUR | 184,31 | 9.2. | | 2,97 | 7,26 | 36,32 | 60,05 | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 698,58 | 9.2. | | 2,91 | 0,20 | 29,08 | 73,20 | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 465,33 | 9.2. | | 2,90 | 0,07 | 28,58 | 72,07 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 178,32 | 9.2. | | 2,89 | 13,89 | 60,74 | 84,75 | | A0EQZF | ROBECO EUROPEAN STARS EQUITIES I EUR | EUR | 349,09 | 9.2. | | 2,88 | 6,38 | 33,02 | 53,62 | | A1W81A | ROBECO EUROPEAN STARS EQUITIES F EUR | EUR | 248,87 | 9.2. | | 2,88 | 6,38 | 32,98 | 53,55 | |
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