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A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 355,25 | 9.1. |   | 5,23 | 1,36 | 28,42 | 64,99 |  | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 472,16 | 9.1. | | 4,31 | 15,11 | 39,18 | 58,08 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 174,70 | 9.1. | | 4,22 | 10,77 | 23,11 | 32,17 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 377,10 | 9.1. | | 4,28 | 12,95 | 30,81 | 41,89 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 267,16 | 9.1. | | 4,31 | 15,12 | 39,18 | 58,08 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 265,59 | 9.1. | | 5,26 | 2,12 | 31,34 | 71,28 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 337,71 | 9.1. | | 4,32 | 15,98 | 42,36 | 64,12 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 204,44 | 9.1. | | 4,24 | 11,61 | 25,94 | 38,70 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 264,22 | 9.1. | | 4,30 | 13,79 | 33,78 | 47,24 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 252,32 | 9.1. | | 4,32 | 15,98 | 42,35 | 64,13 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 395,78 | 9.1. | | 5,26 | 2,25 | 31,86 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 535,56 | 9.1. | | 4,33 | 16,13 | 42,90 | 65,18 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 295,61 | 9.1. | | 4,33 | 16,13 | 42,91 | 65,20 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 317,49 | 9.1. | | 4,29 | 14,54 | 37,11 | 52,51 | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 143,91 | 9.1. | | 4,65 | 25,15 | -10,43 | -35,27 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 59,63 | 9.1. | | 4,60 | 23,02 | -14,86 | -40,37 | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 111,97 | 9.1. | | 4,81 | 27,73 | 2,77 | -30,69 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 209,80 | 9.1. | | 3,88 | 44,36 | 11,38 | -33,59 | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 217,89 | 9.1. | | 4,83 | 28,75 | 5,27 | -27,89 | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 117,55 | 9.1. | | 4,83 | 28,79 | 5,38 | -27,77 | |
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