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A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 192,62 | 3.2. |   | 2,51 | 22,84 | 54,78 | 46,75 |  | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 193,38 | 3.2. |  | 0,67 | 16,16 | 54,67 | 60,24 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 188,01 | 3.2. | | 3,62 | 12,08 | 54,09 | 88,75 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 201,80 | 3.2. | | 10,73 | 43,27 | 54,05 | 24,95 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 229,12 | 3.2. | | 10,36 | 41,97 | 53,99 | 42,03 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 188,56 | 3.2. | | 5,54 | 35,04 | 53,84 | 50,02 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 277,35 | 3.2. | | 5,61 | 15,92 | 53,73 | 89,80 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 548,78 | 3.2. | | 5,62 | 15,92 | 53,72 | 89,82 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 233,68 | 3.2. | | 2,56 | 18,75 | 53,66 | 69,25 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 98,97 | 3.2. | | 6,91 | 26,06 | 53,58 | 49,22 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 254,77 | 3.2. | | -3,56 | 5,90 | 53,57 | 70,06 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 196,61 | 3.2. | | 4,93 | 22,61 | 53,54 | 81,37 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 385,21 | 3.2. | | 5,61 | 15,86 | 53,45 | 89,24 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 280,65 | 3.2. | | 10,34 | 41,69 | 53,38 | 42,78 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 197,84 | 3.2. | | 4,23 | 24,87 | 53,14 | 90,18 | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 133,88 | 3.2. | | 2,91 | 11,59 | 53,01 | - | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 94,49 | 3.2. | | 1,37 | -0,63 | 52,85 | 71,39 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 283,51 | 3.2. | | 2,77 | 18,97 | 52,55 | 68,26 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 90,74 | 3.2. | | 7,75 | 51,06 | 52,38 | 50,08 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 228,95 | 3.2. | | 4,27 | 20,98 | 51,87 | 71,24 | |
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