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A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 180,17 | 4.2. |   | 5,40 | 13,14 | 45,93 | 70,00 |  | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 609,23 | 4.2. |  | 2,29 | 13,73 | 39,82 | 69,68 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 337,36 | 4.2. | | 2,29 | 13,72 | 39,80 | 69,62 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 175,31 | 4.2. | | 2,29 | 13,73 | 39,81 | 69,61 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 166,12 | 4.2. | | 6,05 | 20,48 | 63,42 | 69,51 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 302,02 | 4.2. | | 6,59 | 14,16 | 39,18 | 69,25 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 547,16 | 4.2. | | 6,59 | 14,16 | 39,18 | 69,24 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 274,97 | 4.2. | | 5,45 | 13,17 | 45,72 | 69,14 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 270,71 | 4.2. | | 5,44 | 13,09 | 45,38 | 68,58 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 220,54 | 4.2. | | 2,28 | 13,58 | 39,26 | 68,53 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 93,98 | 4.2. | | 0,83 | -0,89 | 51,91 | 68,53 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 444,98 | 4.2. | | 2,28 | 13,58 | 39,26 | 68,52 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 254,63 | 4.2. | | -3,61 | 5,42 | 54,61 | 68,29 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 257,76 | 4.2. | | 6,57 | 14,01 | 38,64 | 68,15 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 344,99 | 4.2. | | 6,57 | 14,01 | 38,64 | 68,14 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 305,09 | 4.2. | | 10,90 | 48,74 | 79,33 | 68,06 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 233,50 | 4.2. | | 2,48 | 18,04 | 54,02 | 67,76 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 269,85 | 4.2. | | 10,90 | 48,69 | 79,15 | 67,71 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 284,29 | 4.2. | | 3,05 | 18,88 | 53,22 | 67,63 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 18,378,51 | 4.2. | | -0,02 | 6,89 | 48,45 | 67,11 | |
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