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A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 220,54 | 3.10. |   | 30,82 | 22,64 | 87,63 | 66,07 |  | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 129,44 | 3.10. | | 30,71 | 22,51 | - | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 173,16 | 3.10. | | 30,37 | 22,49 | 80,45 | 58,62 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 221,49 | 7.10. |  | 27,54 | 22,35 | 79,64 | - | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 292,12 | 7.10. | | 27,54 | 22,34 | 79,63 | 112,17 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 122,26 | 7.10. | | 27,50 | 22,26 | - | - | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 68,78 | 7.10. | | 24,35 | 22,23 | 43,92 | 83,90 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 39,28 | 7.10. | | 24,36 | 22,19 | 43,79 | 83,65 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 298,63 | 7.10. | | 29,23 | 22,09 | 65,79 | - | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 215,80 | 7.10. | | 33,28 | 22,06 | 74,21 | 38,76 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 230,30 | 7.10. | | 28,49 | 21,79 | 94,86 | - | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 247,65 | 7.10. | | 19,29 | 21,64 | 92,92 | 106,87 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 150,84 | 7.10. | | 12,85 | 21,63 | 73,30 | 22,20 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 264,24 | 7.10. | | 30,65 | 21,51 | 84,14 | 78,40 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 233,74 | 7.10. | | 30,61 | 21,46 | 83,96 | 78,03 | | A3CXPJ | ROBECO FINTECH IH EUR | EUR | 153,02 | 7.10. | | 11,47 | 21,36 | 68,25 | 20,84 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 242,71 | 7.10. | | 19,06 | 21,34 | 91,50 | 104,30 | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 144,82 | 7.10. | | 28,56 | 21,26 | - | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 140,41 | 7.10. | | 28,56 | 21,26 | - | - | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 212,87 | 7.10. | | 27,78 | 20,92 | 90,68 | 73,57 | |
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