A2QD3A

ROBECO SMART MOBILITY S USD

USD

 233,30

5.2.

 6,29

 34,02

 33,79  

 16,91  

A3CXG7

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD

USD

 234,05

5.2.

 6,02

 33,95

 59,78  

 55,56  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 179,11

5.2.

 7,48

 33,90

 -  

 -  

A2QD28

ROBECO SMART MOBILITY I USD

USD

 227,36

5.2.

 6,26

 33,61

 32,58  

 15,12  

A2QD35

ROBECO SMART MOBILITY F USD

USD

 226,74

5.2.

 6,26

 33,57

 32,47  

 14,96  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 135,50

5.2.

 7,60

 33,24

 -  

 -  

A3CXTB

ROBECO SMART ENERGY X EUR

EUR

 184,15

5.2.

 7,95

 33,05

 45,37  

 60,30  

A1175R

ROBECO BP GLOBAL PREMIUM EQUITIES I USD

USD

 299,82

5.2.

 4,32

 33,04

 64,74  

 92,28  

A40YTX

ROBECO TRANSITION ASIAN EQUITIES I USD

USD

 136,06

5.2.

 6,54

 33,03

 -  

 -  

A3CXHZ

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD

USD

 189,29

5.2.

 5,94

 33,01

 56,49  

 50,41  

A142JG

ROBECO BP GLOBAL PREMIUM EQUITIES F USD

USD

 296,96

5.2.

 4,32

 32,99

 64,58  

 91,96  

A40YTZ

ROBECO TRANSITION ASIAN EQUITIES F USD

USD

 135,98

5.2.

 6,53

 32,99

 -  

 -  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 136,65

5.2.

 7,43

 32,93

 -  

 -  

A2QBUK

ROBECO SMART ENERGY I EUR

EUR

 89,88

5.2.

 7,94

 32,90

 44,85  

 59,39  

A2QDY0

ROBECO SMART ENERGY F EUR

EUR

 50,57

5.2.

 7,94

 32,83

 44,73  

 59,13  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 136,46

5.2.

 7,42

 32,82

 -  

 -  

A2QD26

ROBECO SMART MOBILITY D USD

USD

 214,34

5.2.

 6,18

 32,58

 29,53  

 10,74  

A4038F

ROBECO SMART MOBILITY IH GBP

GBP

 145,62

5.2.

 6,21

 32,19

 -  

 -  

A3CXHS

ROBECO BP GLOBAL PREMIUM EQUITIES E USD

USD

 242,08

5.2.

 4,25

 32,18

 61,56  

 86,10  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 319,27

5.2.

 4,25

 32,16

 61,55  

 86,10