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A14ZPD | ROBECO BP US SELECT OPPORT.EQ.FH CHF | CHF | 199,59 | 27.11. |   | 13,70 | 21,98 | 17,09 | 50,06 |  | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 252,05 | 27.11. | | 15,90 | 24,75 | 21,33 | 54,87 | | A2QK6N | ROBECO BP US SELECT OPPORT.EQ.I EUR | EUR | 406,27 | 27.11. | | 23,09 | 31,40 | 40,48 | - | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 444,49 | 27.11. | | 16,86 | 25,94 | 28,36 | 64,64 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 362,74 | 27.11. | | 15,11 | 23,83 | 18,65 | 49,50 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 251,53 | 27.11. | | 16,85 | 25,94 | 28,36 | 64,64 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 236,32 | 27.11. | | 17,66 | 26,89 | 31,28 | 70,92 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 499,24 | 27.11. | | 17,80 | 27,05 | 31,78 | 72,03 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 276,85 | 27.11. | | 17,79 | 27,05 | 31,80 | 72,04 | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 260,27 | 27.11. | | 16,19 | 25,08 | 21,97 | - | | A3CXK6 | ROBECO CHINESE A SHARE EQUITIES I USD | USD | 131,00 | 28.11. |  | 5,73 | 3,79 | -46,68 | -7,12 | | A3DHTZ | ROBECO CHINESE A SHARE EQUITIES IE EUR | EUR | 61,25 | 28.11. | | 10,68 | 8,00 | - | - | | A2QKKH | ROBECO CHINESE A-SHARE EQ.F EUR | EUR | 119,81 | 28.11. | | 10,64 | 7,96 | -43,14 | -3,32 | | A3CXK5 | ROBECO CHINESE A-SHARE EQ.I EUR | EUR | 72,28 | 28.11. | | 10,67 | 7,99 | -43,09 | - | | A1CZC0 | ROBECO CHINESE EQ.I USD | USD | 148,13 | 28.11. | | 10,38 | 7,33 | -39,57 | -8,40 | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 90,08 | 28.11. | | 14,65 | 10,75 | -37,06 | -8,27 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 153,02 | 28.11. | | 9,53 | 6,43 | -41,06 | -12,04 | | A3CXGN | ROBECO CHINESE EQUITIES E EUR | EUR | 119,75 | 28.11. | | 14,66 | 10,75 | -37,06 | - | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 173,75 | 28.11. | | 15,50 | 11,64 | -35,53 | -4,61 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 167,85 | 27.11. | | 22,32 | 30,14 | 16,21 | - | |
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