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A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 163,97 | 3.7. |   | 8,78 | 13,96 | 49,83 | 112,47 |  | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 309,33 | 3.7. | | 8,78 | 13,96 | 49,83 | 112,48 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 228,97 | 3.7. | | 8,76 | 13,93 | 49,70 | 112,15 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 251,74 | 3.7. | | 8,76 | 13,92 | 49,70 | 112,16 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 479,70 | 3.7. | | 6,39 | 11,05 | 49,69 | 106,47 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 242,44 | 3.7. | | 6,39 | 11,05 | 49,69 | 106,45 | | A3CXJ0 | ROBECO EMERGING STARS EQUITIES IL USD | USD | 211,12 | 3.7. | | 25,20 | 19,30 | 49,68 | - | | A3D90S | ROBECO BP US LARGE CAP EQUITIES G USD | USD | 128,80 | 3.7. | | 6,36 | 10,99 | 49,43 | - | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 336,84 | 3.7. | | 6,36 | 10,99 | 49,43 | 105,84 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 172,08 | 3.7. | | 25,16 | 19,24 | 49,43 | - | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 186,66 | 3.7. | | 25,08 | 19,32 | 49,40 | 50,13 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 184,11 | 3.7. | | 13,30 | 15,92 | 49,39 | 101,41 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 213,08 | 3.7. | | 24,97 | 19,17 | 49,23 | 49,72 | | A2PQV0 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES Z EUR | EUR | 357,27 | 3.7. | | -2,15 | 7,77 | 49,01 | 92,00 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 183,72 | 3.7. | | 10,04 | 11,16 | 48,89 | 60,93 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 214,15 | 3.7. | | 12,82 | 20,55 | 48,59 | 72,72 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 277,14 | 3.7. | | 7,94 | 14,19 | 48,50 | 104,53 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 502,10 | 3.7. | | 7,94 | 14,20 | 48,49 | 104,51 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 236,72 | 3.7. | | 7,87 | 14,05 | 47,92 | 103,21 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 316,82 | 3.7. | | 7,87 | 14,05 | 47,92 | 103,19 | |
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