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A3C8Y2 | ROBECO GLOBAL ENGAGEMENT EQUITIES YE CHF | CHF | 95,72 | 3.7. |   | -5,36 | -1,57 | 24,90 | - |  | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 254,44 | 3.7. | | -5,51 | 4,01 | 55,44 | 82,66 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 254,21 | 3.7. | | -5,52 | 3,98 | 55,32 | 82,40 | | A3CXPM | ROBECO QI GLOBAL MULTI FACTOR HIGH YIELD Z EUR | EUR | 135,45 | 3.7. | | -5,55 | 2,14 | 22,53 | 31,39 | | A3CXP7 | ROBECO SDG HIGH YIELD BONDS IE EUR | EUR | 9,522,78 | 3.7. | | -5,78 | 1,32 | 16,42 | 18,17 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 261,95 | 3.7. | | -6,16 | 6,09 | 45,76 | 97,98 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 342,35 | 3.7. | | -6,26 | 2,09 | 30,45 | - | | A3D1XH | ROBECO BP US LARGE CAP EQUITIES F2 EUR | EUR | 117,97 | 3.7. | | -6,29 | 2,03 | - | - | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 334,61 | 3.7. | | -6,29 | 2,03 | 30,21 | 98,22 | | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 279,01 | 26.6. |  | -6,42 | 4,17 | 21,67 | 65,32 | | A2PS7D | ROBECO QI US CONSERVATIVE EQUITIES D EUR | EUR | 264,89 | 26.6. | | -6,54 | 3,86 | 20,51 | 62,26 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 514,33 | 4.7. | | -6,57 | -4,40 | 39,99 | 135,50 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 523,04 | 3.7. | | -6,58 | 1,41 | 27,82 | 92,20 | | A2ALLG | ROBECO BP US LARGE CAP EQUITIES E EUR | EUR | 220,71 | 3.7. | | -6,58 | 1,41 | 27,83 | - | | A2PQVV | ROBECO GLOBAL STARS EQUITIES Z EUR | EUR | 543,97 | 3.7. | | -6,73 | 1,74 | 41,39 | 81,49 | | A3CXQD | ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR | EUR | 9,162,17 | 3.7. | | -6,74 | 0,78 | -6,50 | 12,42 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 199,12 | 3.7. | | -6,74 | 0,78 | -6,51 | 12,41 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 183,73 | 3.7. | | -6,75 | 0,76 | -6,58 | 12,25 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 364,78 | 4.7. | | -6,97 | -5,21 | 36,46 | 125,97 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 85,39 | 3.7. | | -7,03 | 1,25 | 39,45 | 76,66 | |
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