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A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 210,17 | 3.2. |   | 10,79 | 44,25 | 57,22 | 29,27 |  | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 233,13 | 3.2. | | 5,60 | 35,99 | 57,09 | 55,14 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 357,55 | 3.2. |  | 1,12 | 6,04 | 56,92 | 84,29 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 196,21 | 3.2. | | 1,27 | 20,89 | 56,69 | 59,11 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 320,76 | 3.2. | | 3,67 | 12,67 | 56,64 | 93,93 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 212,67 | 3.2. | | 6,98 | 26,88 | 56,59 | 54,13 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 181,98 | 3.2. | | 7,83 | 52,41 | 56,53 | 56,93 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 105,01 | 3.2. | | 6,99 | 26,86 | 56,47 | 53,93 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 195,59 | 3.2. | | 6,98 | 26,84 | 56,45 | 53,90 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 318,17 | 3.2. | | 3,67 | 12,64 | 56,42 | 93,53 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 335,53 | 3.2. | | 11,19 | 35,69 | 56,14 | 35,13 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 104,62 | 3.2. | | 7,82 | 52,22 | 55,96 | 56,03 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 202,62 | 3.2. | | 4,98 | 23,23 | 55,89 | 85,35 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 324,32 | 3.2. | | 7,82 | 52,18 | 55,84 | 55,80 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 167,20 | 3.2. | | 1,10 | 5,78 | 55,75 | 82,00 | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 139,70 | 3.2. | | 2,93 | 11,96 | 55,74 | - | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 817,86 | 3.2. | | -3,52 | 6,37 | 55,59 | - | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 139,19 | 3.2. | | 2,94 | 11,84 | 55,24 | - | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 260,95 | 3.2. | | -3,53 | 6,25 | 55,10 | 72,87 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 146,70 | 3.2. | | 2,11 | 10,77 | 54,94 | 76,80 | |
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