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A2JJAT | ROBECO BP US PREMIUM EQ.G USD | USD | 187,29 | 18.9. |   | 9,80 | 16,64 | 29,15 | 66,11 |  | A1W9J9 | ROBECO BP US PREMIUM EQ.F USD | USD | 376,72 | 18.9. | | 9,80 | 16,64 | 29,15 | 66,12 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 171,42 | 18.9. |  | 13,90 | 14,96 | 29,14 | 34,25 | | A2QKRQ | ROBECO QI GL.CONSERVATIVE EQ.F EUR | EUR | 173,87 | 18.9. | | 13,89 | 14,96 | 29,13 | 38,27 | | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 156,18 | 18.9. | | 14,15 | 16,27 | 28,62 | - | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 178,95 | 18.9. | | 15,77 | 18,89 | 28,47 | 44,79 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 258,21 | 18.9. | | 9,86 | 19,28 | 28,44 | 65,34 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 465,62 | 18.9. | | 9,87 | 19,28 | 28,42 | 65,32 | | A2PS7D | ROBECO QI US CONSERVATIVE EQ.D EUR | EUR | 263,03 | 18.9. | | 15,30 | 15,43 | 28,42 | - | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 220,46 | 18.9. | | 9,76 | 19,13 | 27,93 | 64,25 | | A1166P | ROBECO BP US SELECT OPPORT.EQ.F USD | USD | 294,10 | 18.9. | | 9,76 | 19,13 | 27,93 | 64,25 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 310,89 | 18.9. | | 13,56 | 14,50 | 27,59 | 35,27 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 187,78 | 18.9. | | 13,56 | 14,50 | 27,59 | 31,30 | | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 198,27 | 18.9. | | 18,50 | 21,73 | 26,97 | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 172,58 | 18.9. | | 15,44 | 18,41 | 26,92 | 41,56 | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 195,33 | 18.9. | | 18,40 | 21,58 | 26,58 | 57,06 | | A3CXJU | ROBECO BP GL.PREMIUM EQ.M USD | USD | 175,26 | 18.9. | | 12,74 | 20,76 | 26,48 | - | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 194,21 | 18.9. | | 18,33 | 21,49 | 26,30 | 68,60 | | A3CXKL | ROBECO BP US PREMIUM EQUITIES E USD | USD | 205,68 | 18.9. | | 9,21 | 15,76 | 26,30 | 60,00 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 435,58 | 18.9. | | 9,21 | 15,77 | 26,30 | 60,02 | |
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