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A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 289,58 | 4.2. |   | 8,44 | 44,78 | 57,91 | 45,45 |  | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 323,41 | 4.2. |  | 4,52 | 13,82 | 57,75 | 93,09 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 320,79 | 4.2. | | 4,52 | 13,79 | 57,51 | 92,69 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 190,27 | 4.2. | | 6,49 | 35,31 | 57,30 | 51,57 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 294,32 | 4.2. | | 2,43 | 5,87 | 57,15 | 74,86 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 194,32 | 4.2. | | 0,30 | 19,93 | 57,04 | 54,37 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 202,46 | 4.2. | | 4,90 | 22,88 | 56,85 | 84,41 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 211,18 | 4.2. | | 6,23 | 25,21 | 56,84 | 52,62 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 640,40 | 4.2. | | 9,46 | 33,86 | 56,77 | 36,41 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 104,27 | 4.2. | | 6,24 | 25,19 | 56,70 | 52,41 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 194,21 | 4.2. | | 6,22 | 25,17 | 56,68 | 52,38 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 817,42 | 4.2. | | -3,57 | 5,89 | 56,65 | - | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 356,65 | 4.2. | | 0,87 | 5,78 | 56,31 | 81,80 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 260,81 | 4.2. | | -3,58 | 5,77 | 56,15 | 71,08 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 191,57 | 4.2. | | 1,95 | 21,29 | 55,95 | 45,11 | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 138,19 | 4.2. | | 1,82 | 9,81 | 55,88 | - | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 208,88 | 4.2. | | 8,79 | 41,12 | 55,42 | 27,76 | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 137,68 | 4.2. | | 1,82 | 9,69 | 55,38 | - | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 199,24 | 4.2. | | 4,97 | 25,37 | 55,18 | 89,27 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 189,56 | 4.2. | | 4,47 | 13,22 | 55,17 | 87,93 | |
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