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A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 453,54 | 7.10. |   | 9,60 | 8,07 | 49,96 | 83,32 |  | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 169,65 | 7.10. | | 6,45 | 4,00 | 32,55 | - | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 364,23 | 7.10. | | 8,05 | 6,25 | 40,37 | 64,94 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 256,62 | 7.10. | | 9,60 | 8,07 | 49,95 | 83,30 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 254,11 | 7.10. | | -2,14 | 2,45 | 28,66 | 91,88 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 323,76 | 7.10. | | 10,23 | 8,88 | 53,38 | 90,31 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 198,15 | 7.10. | | 7,06 | 4,80 | 35,60 | 62,21 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 254,71 | 7.10. | | 8,67 | 7,04 | 43,55 | 71,03 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 241,90 | 7.10. | | 10,23 | 8,88 | 53,38 | 90,33 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 378,56 | 7.10. | | -2,04 | 2,59 | 29,17 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 513,27 | 7.10. | | 10,34 | 9,02 | 53,97 | 91,55 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 283,31 | 7.10. | | 10,34 | 9,02 | 53,98 | 91,57 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 305,36 | 7.10. | | 9,18 | 7,53 | 47,73 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 131,89 | 29.9. |  | 9,99 | -1,57 | -21,41 | -24,35 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 54,91 | 29.9. | | 8,60 | -3,17 | -24,80 | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 115,02 | 7.10. | | 24,70 | 15,87 | 14,74 | -16,46 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 215,94 | 7.10. | | 40,46 | 23,13 | 36,77 | -17,15 | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 223,36 | 7.10. | | 25,45 | 16,79 | 17,53 | -13,10 | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 120,49 | 7.10. | | 25,50 | 16,84 | 17,65 | -12,95 | | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 210,52 | 7.10. | | 41,35 | 24,16 | 40,22 | -13,69 | |
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