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A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 179,93 | 8.10. |   | 17,94 | 17,23 | 62,52 | 84,75 |  | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 508,82 | 8.10. | | 12,85 | 11,89 | 62,31 | 105,24 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 257,16 | 8.10. | | 12,85 | 11,89 | 62,30 | 105,22 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 249,07 | 8.10. | | 6,60 | 14,29 | 62,10 | 106,03 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 357,23 | 8.10. | | 12,79 | 11,83 | 62,02 | 104,61 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 184,88 | 8.10. | | 15,74 | 19,19 | 61,76 | 66,08 | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 160,69 | 8.10. | | 9,02 | 8,67 | 61,61 | 8,12 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 142,78 | 8.10. | | 12,07 | 16,47 | 61,04 | - | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 220,02 | 8.10. | | 15,92 | 14,61 | 60,80 | 68,49 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 177,67 | 8.10. | | 25,60 | 16,49 | 60,77 | 34,98 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 268,71 | 8.10. | | 28,61 | 23,78 | 60,60 | 66,85 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 312,32 | 8.10. | | 14,70 | 16,42 | 60,35 | 74,83 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 193,00 | 8.10. | | 15,95 | 11,16 | 60,19 | 59,43 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 96,50 | 8.10. | | 15,94 | 11,14 | 60,06 | 59,21 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 177,52 | 8.10. | | 15,93 | 11,13 | 60,04 | - | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 203,15 | 8.10. | | 24,35 | 16,13 | 59,83 | - | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 267,66 | 8.10. | | 16,03 | 15,16 | 59,67 | - | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 347,09 | 8.10. | | 6,00 | 13,74 | 59,62 | - | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 252,45 | 8.10. | | 35,51 | 28,63 | 59,50 | - | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 132,18 | 8.10. | | 9,48 | 19,65 | 59,31 | 88,99 | |
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