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A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 198,00 | 2.2. |   | 2,20 | 21,99 | 56,92 | 60,43 |  | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 201,53 | 2.2. | | 2,38 | 23,55 | 56,77 | 52,52 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 833,84 | 2.2. | | -1,63 | 8,45 | 56,73 | - | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 201,13 | 2.2. | | 2,38 | 23,52 | 56,63 | 52,28 | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 140,87 | 2.2. | | 3,79 | 12,89 | 56,61 | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 643,86 | 2.2. | | 10,05 | 35,26 | 56,57 | 38,39 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 266,05 | 2.2. | | -1,64 | 8,33 | 56,23 | 76,47 | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 140,35 | 2.2. | | 3,79 | 12,77 | 56,12 | - | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 195,59 | 2.2. | | 1,82 | 17,49 | 56,04 | 61,89 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 202,17 | 2.2. | | 4,75 | 22,96 | 56,03 | 85,72 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 147,62 | 2.2. | | 2,75 | 11,46 | 55,70 | 76,54 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 231,68 | 2.2. | | 4,95 | 35,15 | 54,86 | 54,46 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 259,75 | 2.2. | | -1,67 | 7,97 | 54,70 | 73,59 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 189,12 | 2.2. | | 4,23 | 12,74 | 54,66 | 91,75 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 95,53 | 2.2. | | 2,49 | 0,47 | 54,65 | 74,07 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 211,09 | 2.2. | | 9,94 | 43,42 | 54,42 | 28,76 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 210,51 | 2.2. | | 5,90 | 25,59 | 54,02 | 51,89 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 103,94 | 2.2. | | 5,90 | 25,57 | 53,89 | 51,69 | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 134,99 | 2.2. | | 3,76 | 12,52 | 53,89 | - | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 193,60 | 2.2. | | 5,89 | 25,55 | 53,87 | 51,66 | |
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