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A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 395,50 | 21.4. |   | 8,43 | 33,31 | 63,08 | 69,41 |  | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 147,40 | 21.4. | | 3,65 | 19,29 | 51,12 | 69,04 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 367,86 | 21.4. | | 17,06 | 49,74 | 82,14 | 68,64 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 277,92 | 21.4. | | 0,54 | 22,11 | 52,45 | 68,59 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 312,79 | 21.4. | | 14,79 | 46,31 | 71,46 | 68,52 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 239,73 | 21.4. | | 9,18 | 22,69 | 50,07 | 68,26 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 611,12 | 21.4. | | 8,16 | 29,40 | 49,47 | 68,11 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 275,99 | 21.4. | | 0,48 | 21,96 | 51,95 | 67,78 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 310,50 | 21.4. | | 18,33 | 69,84 | 84,07 | 67,16 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 101,44 | 21.4. |  | 31,08 | 102,03 | 76,26 | 67,14 | | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 286,53 | 21.4. | | 18,20 | 52,88 | 84,69 | 66,91 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 320,90 | 21.4. | | 31,07 | 101,95 | 76,10 | 66,90 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 537,41 | 21.4. | | 5,02 | 26,29 | 42,24 | 66,81 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 220,47 | 21.4. | | 18,17 | 52,75 | 84,22 | 66,29 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 212,85 | 21.4. | | 4,47 | 27,67 | 54,73 | 65,93 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 451,36 | 21.4. | | -7,23 | -10,11 | 22,74 | 65,83 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 269,87 | 21.4. | | 0,39 | 21,65 | 50,80 | 65,67 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 306,23 | 21.4. | | 15,83 | 52,02 | 84,35 | 65,32 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 255,48 | 21.4. | | 17,13 | 53,35 | 95,08 | 64,83 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 371,24 | 21.4. | | 14,86 | 49,78 | 83,61 | 64,63 | |
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