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A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 105,33 | 9.2. |   | 1,72 | 3,31 | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 106,76 | 9.2. | | 1,70 | 5,61 | - | - | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 143,37 | 9.2. | | 1,70 | 3,03 | - | - | | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 106,57 | 9.2. | | 1,69 | 5,37 | - | - | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 142,75 | 9.2. | | 1,69 | 2,95 | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 142,76 | 9.2. | | 1,69 | 2,95 | - | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 109,78 | 9.2. | | 1,69 | 5,44 | - | - | | A40BBD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION G EUR | EUR | 112,80 | 9.2. | | 1,69 | 2,95 | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 264,03 | 9.2. | | 1,68 | 5,38 | 61,81 | 92,04 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 262,14 | 9.2. | | 1,68 | 5,31 | 61,38 | 91,22 | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 106,26 | 9.2. | | 1,66 | 3,90 | - | - | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 256,67 | 9.2. | | 1,65 | 5,03 | 60,17 | 88,83 | | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 106,02 | 9.2. | | 1,64 | 4,99 | - | - | | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 136,34 | 9.2. | | 1,62 | 2,34 | - | - | | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 112,07 | 9.2. | | 1,62 | 2,34 | - | - | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 118,26 | 9.2. | | 1,57 | 2,75 | - | - | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 359,11 | 9.2. | | 1,56 | 4,90 | 57,80 | 82,46 | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 107,42 | 9.2. | | 1,56 | 2,66 | - | - | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 127,71 | 9.2. | | 1,56 | 2,66 | - | - | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 167,92 | 9.2. | | 1,54 | 4,64 | 56,63 | 80,19 | |
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