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A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 290,11 | 16.4. |   | -17,12 | -9,65 | -0,41 | 80,30 |  | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 377,02 | 16.4. | | -8,89 | -3,26 | 5,10 | 89,20 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 306,14 | 16.4. | | -9,18 | -4,69 | -2,66 | 71,46 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 213,32 | 16.4. | | -8,90 | -3,26 | 5,10 | 89,19 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 215,69 | 16.4. | | -16,94 | -8,97 | 1,85 | 87,20 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 268,18 | 16.4. | | -8,69 | -2,53 | 7,49 | 96,40 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 167,44 | 16.4. | | -9,53 | -6,09 | -5,09 | 70,16 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 213,34 | 16.4. | | -8,98 | -3,97 | -0,46 | 77,66 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 200,37 | 16.4. | | -8,69 | -2,53 | 7,49 | 96,42 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 321,13 | 16.4. | | -16,90 | -8,84 | 2,25 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 424,89 | 16.4. | | -8,66 | -2,41 | 7,90 | 97,68 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 234,53 | 16.4. | | -8,66 | -2,41 | 7,92 | 97,71 | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 220,42 | 16.4. | | -8,94 | -3,77 | 0,08 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 102,50 | 16.4. |  | -14,52 | -11,06 | -42,82 | -25,54 | | A3CXK5 | ROBECO CHINESE A SHARE EQUITIES I EUR | EUR | 61,86 | 16.4. | | -14,51 | -11,01 | -42,76 | - | | A3CXK6 | ROBECO CHINESE A SHARE EQUITIES I USD | USD | 120,89 | 16.4. | | -6,02 | -4,75 | -39,60 | -21,73 | | A3DHTZ | ROBECO CHINESE A SHARE EQUITIES IE EUR | EUR | 51,57 | 16.4. | | -14,52 | -11,04 | -42,78 | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 87,24 | 16.4. | | -5,42 | 11,80 | -22,49 | -17,84 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 159,83 | 16.4. | | 3,96 | 19,70 | -18,21 | -13,80 | | A3CXGN | ROBECO CHINESE EQUITIES E EUR | EUR | 115,53 | 16.4. | | -5,42 | 11,80 | -22,49 | - | |
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