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A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 231,32 | 4.2. |   | 10,42 | 30,90 | 63,14 | 70,56 |  | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 215,04 | 4.2. | | 0,42 | 21,42 | 63,02 | 64,29 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 342,08 | 4.2. | | 10,41 | 30,85 | 63,00 | 70,32 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 196,41 | 4.2. | | 8,92 | 26,73 | 62,43 | 46,60 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 200,61 | 4.2. | | 7,53 | 23,24 | 62,23 | 51,79 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 394,58 | 4.2. | | 9,61 | 38,74 | 60,88 | 43,47 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 285,58 | 4.2. | | 8,83 | 47,12 | 60,82 | 47,79 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 235,25 | 4.2. |  | 6,56 | 36,26 | 60,60 | 56,75 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 262,49 | 4.2. | | 1,09 | 6,20 | 60,39 | 91,75 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 260,61 | 4.2. | | 1,08 | 6,12 | 59,96 | 90,94 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 437,77 | 4.2. | | 2,48 | 6,43 | 59,67 | 79,56 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 200,83 | 4.2. | | 2,02 | 22,23 | 59,64 | 50,90 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 200,43 | 4.2. | | 2,02 | 22,20 | 59,49 | 50,65 | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 142,42 | 4.2. | | 0,96 | 18,49 | 59,40 | - | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 300,64 | 4.2. | | 10,33 | 29,87 | 59,36 | 64,04 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 182,44 | 4.2. | | 8,11 | 51,89 | 59,32 | 56,60 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 177,25 | 4.2. | | 2,27 | 13,27 | 59,20 | 83,96 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 104,89 | 4.2. | | 8,10 | 51,73 | 58,76 | 55,72 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 255,18 | 4.2. | | 1,06 | 5,84 | 58,75 | 88,55 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 325,15 | 4.2. | | 8,10 | 51,68 | 58,63 | 55,48 | |
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