A3DF51

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES ZB AUD

AUD

 151,13

7.7.

 5,02

 20,07

 74,72  

 -  

A3CXJU

ROBECO BP GLOBAL PREMIUM EQUITIES M USD

USD

 200,35

7.7.

 21,41

 19,98

 59,13  

 -  

A3DS4Z

ROBECO CIRCULAR ECONOMY Z USD

USD

 167,09

7.7.

 17,34

 19,79

 67,09  

 -  

A3CXGN

ROBECO CHINESE EQUITIES E EUR

EUR

 126,97

7.7.

 3,94

 19,78

 -23,18  

 -  

A0CA01

ROBECO CHINESE EQUITIES D EUR

EUR

 95,88

7.7.

 3,95

 19,78

 -23,18  

 -26,21  

A2DYC0

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD

USD

 213,67

7.7.

 12,57

 19,76

 46,39  

 73,72  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 134,84

7.7.

 25,22

 19,33

 -  

 -  

A3CXHX

ROBECO EMERGING STARS EQUITIES KE USD

USD

 128,88

7.7.

 25,22

 19,32

 50,14  

 -  

A3CXJV

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD

USD

 203,61

7.7.

 12,32

 19,24

 44,52  

 -  

A3CXH4

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD

USD

 201,70

7.7.

 16,74

 19,03

 53,34  

 -  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 186,41

7.7.

 24,91

 18,87

 47,84  

 49,25  

A3CXJ0

ROBECO EMERGING STARS EQUITIES IL USD

USD

 210,63

7.7.

 24,91

 18,75

 47,98  

 -  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 212,79

7.7.

 24,80

 18,72

 47,68  

 48,84  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 185,20

7.7.

 16,78

 18,70

 67,78  

 84,04  

ROB004

ROBECO CIRCULAR ECONOMY IE USD

USD

 155,96

7.7.

 16,77

 18,70

 -  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 171,69

7.7.

 24,87

 18,69

 47,74  

 -  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 184,86

7.7.

 16,76

 18,67

 67,63  

 83,74  

A1JRX7

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD

USD

 312,81

7.7.

 12,69

 18,36

 42,59  

 67,95  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 168,42

7.7.

 24,53

 18,07

 45,43  

 44,54  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 147,62

7.7.

 24,38

 17,79

 44,36  

 42,77