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A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 572,06 | 17.4. |   | 5,67 | 27,71 | 52,50 | 74,37 |  | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 298,79 | 17.4. | | 5,66 | 27,69 | 52,47 | 74,34 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 173,31 | 17.4. | | 4,80 | 32,13 | 61,55 | 74,16 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 400,77 | 17.4. | | 8,00 | 28,84 | 49,70 | 73,47 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 240,54 | 17.4. | | 14,82 | 47,13 | 72,62 | 73,32 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 369,21 | 17.4. | | 18,42 | 72,14 | 87,34 | 73,09 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 355,69 | 17.4. | | 14,81 | 47,09 | 72,46 | 73,09 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 391,52 | 17.4. | | 7,98 | 28,76 | 49,42 | 72,96 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 204,76 | 17.4. | | 9,28 | 33,44 | 56,25 | 72,62 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 411,21 | 17.4. | | 16,29 | 49,53 | 80,64 | 72,16 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 166,86 | 17.4. | | 16,26 | 49,39 | 80,20 | 71,58 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 323,61 | 17.4. | | 16,26 | 49,40 | 80,17 | 71,51 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 243,89 | 17.4. | | 6,29 | 32,92 | 65,01 | 71,35 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 325,49 | 17.4. | | 6,29 | 32,90 | 65,01 | 71,35 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 200,62 | 17.4. | | 5,70 | 30,43 | 58,22 | 70,86 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 148,66 | 17.4. | | 4,54 | 21,04 | 54,15 | 70,80 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 564,49 | 17.4. | | 8,64 | 34,10 | 62,01 | 70,52 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 284,02 | 17.4. | | 8,64 | 34,10 | 62,01 | 70,51 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 317,73 | 17.4. | | 15,49 | 51,44 | 86,82 | 70,46 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 281,00 | 17.4. | | 15,48 | 51,38 | 86,62 | 70,09 | |
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