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A2PDHR | ROBECO EUROPEAN STARS EQUITIES G EUR | EUR | 148,34 | 9.2. |   | 2,88 | 6,39 | 33,00 | 53,57 |  | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 145,06 | 9.2. | | 2,84 | 19,31 | 62,84 | - | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 153,83 | 9.2. | | 2,83 | 12,96 | 66,48 | - | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 723,21 | 9.2. |  | 2,81 | -0,68 | 25,73 | 65,74 | | A0CATQ | ROBECO EUROPEAN STARS EQUITIES D EUR | EUR | 87,42 | 9.2. | | 2,81 | 5,72 | 30,54 | 48,85 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 147,67 | 9.2. | | 2,78 | 12,77 | 56,02 | 75,58 | | A4155K | ROBECO 3D GLOBAL EQUITY UCITS ETF EUR(H) ACC | EUR | 6,38 | 9.2. | | 2,74 | - | - | - | | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 116,95 | 9.2. | | 2,73 | 11,87 | - | - | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 200,39 | 9.2. | | 2,73 | 1,02 | 38,55 | 63,02 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 199,84 | 9.2. | | 2,72 | 0,99 | 38,46 | 62,82 | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 191,67 | 9.2. | | 2,68 | 0,59 | 36,81 | 59,43 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 377,73 | 9.2. | | 2,65 | 3,23 | 37,65 | 65,55 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 183,68 | 9.2. | | 2,64 | 3,20 | 37,53 | 65,32 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 200,09 | 9.2. | | 2,60 | 2,79 | 35,89 | 61,94 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 352,25 | 9.2. | | 2,60 | 2,79 | 35,89 | 61,94 | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 118,03 | 9.2. | | 2,52 | - | - | - | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 168,85 | 9.2. | | 2,49 | 1,82 | 32,08 | 54,62 | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 114,87 | 9.2. | | 2,48 | - | - | - | | WK0240 | ROBECO EMERGING MARKETS BONDS I USD | USD | 114,06 | 9.2. | | 2,44 | 14,33 | - | - | | WK023X | ROBECO EMERGING MARKETS BONDS F USD | USD | 113,92 | 9.2. | | 2,43 | 14,24 | - | - | |
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