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A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 293,11 | 12.1. |   | 5,67 | 20,64 | 36,82 | 39,24 |  | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 271,94 | 12.1. | | 4,91 | 24,65 | 33,17 | 34,86 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 218,21 | 12.1. | | 5,11 | 38,26 | 47,88 | 34,04 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 267,32 | 12.1. | | 5,10 | 37,99 | 47,29 | 34,74 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 219,87 | 12.1. | | 6,14 | 47,43 | 66,15 | 50,91 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 394,96 | 12.1. | | 6,78 | 31,58 | 64,38 | 75,68 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 112,99 | 12.1. | | 4,28 | -0,17 | 9,69 | - | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 116,07 | 12.1. | | 4,31 | 0,66 | 12,49 | - | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 291,85 | 12.1. |  | 2,67 | 21,28 | 47,34 | 87,55 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 279,12 | 12.1. | | 2,69 | 22,03 | 50,09 | 93,44 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 555,84 | 12.1. | | 2,67 | 21,28 | 47,36 | 87,58 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 312,74 | 12.1. | | 2,12 | 38,93 | 59,26 | 80,18 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 208,50 | 12.1. | | 2,34 | 27,38 | 50,38 | 76,52 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 237,13 | 12.1. | | 2,12 | 38,94 | 59,27 | 80,19 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 256,43 | 12.1. | | 2,69 | 22,03 | 50,10 | 93,44 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 322,30 | 12.1. | | 1,95 | 26,08 | 46,36 | 87,86 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 290,77 | 12.1. | | 2,14 | 39,80 | 62,26 | 85,85 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 194,28 | 12.1. | | 2,35 | 28,14 | 53,12 | 82,13 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 346,49 | 12.1. | | 2,69 | 22,07 | 50,24 | 93,75 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 323,15 | 12.1. | | 1,95 | 26,11 | 46,49 | 88,18 | |
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