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A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 254,21 | 30.1. |   | 0,67 | 5,29 | 61,76 | 93,15 |  | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 260,20 | 30.1. | | 2,00 | 20,38 | 78,43 | 92,61 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 543,94 | 30.1. | | 4,68 | 13,59 | 53,34 | 92,04 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 274,90 | 30.1. | | 4,68 | 13,59 | 53,34 | 92,01 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 241,50 | 30.1. | | 4,01 | 31,58 | 60,72 | 91,68 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 318,51 | 30.1. | | 4,01 | 31,58 | 60,72 | 91,67 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 381,81 | 30.1. | | 4,68 | 13,52 | 53,07 | 91,45 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 195,36 | 30.1. |  | 2,92 | 21,74 | 53,30 | 90,76 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 424,47 | 30.1. | | 2,60 | 3,15 | 38,12 | 90,62 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 254,81 | 30.1. | | 1,98 | 20,09 | 77,10 | 90,23 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 185,24 | 30.1. | | 2,09 | 9,88 | 54,03 | 89,06 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 583,60 | 30.1. | | 3,29 | -1,07 | 37,29 | 88,53 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 355,60 | 30.1. | | 0,57 | 5,26 | 59,54 | 86,53 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 265,19 | 30.1. | | 4,62 | 12,82 | 50,25 | 85,64 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 199,74 | 30.1. | | 3,49 | 20,73 | 54,95 | 85,61 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 417,98 | 30.1. | | 4,62 | 12,81 | 50,24 | 85,61 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 209,59 | 30.1. | | 2,87 | 21,02 | 50,52 | 84,91 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 516,85 | 30.1. | | 1,00 | -0,64 | 32,12 | 84,86 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 439,06 | 30.1. | | 2,78 | 7,24 | 62,84 | 84,37 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 166,29 | 30.1. | | 0,55 | 4,99 | 58,34 | 84,21 | |
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