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A14ZPD | ROBECO BP US SELECT OPPORT.EQ.FH CHF | CHF | 187,47 | 18.9. |   | 6,80 | 14,39 | 14,64 | 44,33 |  | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 235,61 | 18.9. | | 8,34 | 16,81 | 18,24 | 48,33 | | A2QK6N | ROBECO BP US SELECT OPPORT.EQ.I EUR | EUR | 360,28 | 18.9. | | 9,16 | 14,53 | 35,43 | - | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 415,26 | 18.9. | | 9,17 | 18,24 | 25,09 | 58,22 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 339,58 | 18.9. | | 7,76 | 15,95 | 15,64 | 43,20 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 234,98 | 18.9. | | 9,17 | 18,23 | 25,08 | 58,21 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 220,46 | 18.9. | | 9,76 | 19,13 | 27,93 | 64,25 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 465,62 | 18.9. | | 9,87 | 19,28 | 28,42 | 65,32 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 258,21 | 18.9. | | 9,86 | 19,28 | 28,44 | 65,34 | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 243,04 | 18.9. | | 8,50 | 17,02 | 18,78 | - | | A3CXK6 | ROBECO CHINESE A SHARE EQUITIES I USD | USD | 116,03 | 18.9. |  | -6,35 | -13,01 | -52,69 | -15,50 | | A3DHTZ | ROBECO CHINESE A SHARE EQUITIES IE EUR | EUR | 51,50 | 18.9. | | -6,94 | -16,46 | - | - | | A2QKKH | ROBECO CHINESE A-SHARE EQ.F EUR | EUR | 100,74 | 18.9. | | -6,97 | -16,50 | -50,17 | -16,10 | | A3CXK5 | ROBECO CHINESE A-SHARE EQ.I EUR | EUR | 60,77 | 18.9. | | -6,95 | -16,47 | -50,13 | - | | A1CZC0 | ROBECO CHINESE EQ.I USD | USD | 131,01 | 18.9. | | -2,38 | -9,05 | -46,18 | -16,11 | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 75,75 | 18.9. | | -3,59 | -13,39 | -44,64 | -19,85 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 135,57 | 18.9. | | -2,96 | -9,79 | -47,50 | -19,42 | | A3CXGN | ROBECO CHINESE EQUITIES E EUR | EUR | 100,70 | 18.9. | | -3,58 | -13,39 | -44,64 | - | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 145,88 | 18.9. | | -3,02 | -12,69 | -43,29 | -16,66 | | A2P0DR | ROBECO CIRCULAR ECONOMY EQUITIES D EUR | EUR | 153,14 | 18.9. | | 11,60 | 17,65 | 10,07 | - | |
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