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A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 190,15 | 5.2. |   | -1,85 | 16,49 | 53,67 | 49,80 |  | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 197,29 | 5.2. | | 3,94 | 23,39 | 53,66 | 86,32 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 231,04 | 5.2. | | 5,22 | 21,10 | 53,60 | 72,90 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 275,08 | 5.2. | | 4,75 | 14,06 | 53,39 | 85,25 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 544,29 | 5.2. | | 4,75 | 14,06 | 53,38 | 85,27 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 164,88 | 5.2. | | -0,30 | 3,85 | 53,38 | 77,16 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 206,12 | 5.2. | | 7,35 | 39,12 | 53,36 | 25,68 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 382,06 | 5.2. | | 4,75 | 13,99 | 53,12 | 84,70 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 284,05 | 5.2. | | 2,96 | 17,90 | 53,09 | 67,04 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 194,52 | 5.2. | | 3,81 | 20,40 | 52,97 | 78,69 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 97,68 | 5.2. | | 5,52 | 23,63 | 52,91 | 46,20 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 203,59 | 5.2. | | 7,32 | 38,81 | 52,36 | 24,29 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 250,72 | 5.2. | | -5,09 | 2,88 | 52,24 | 65,00 | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 131,56 | 5.2. | | 1,12 | 8,06 | 52,16 | - | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 187,91 | 5.2. | | -2,18 | 12,78 | 51,32 | 51,37 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 211,63 | 5.2. | | 3,87 | 22,64 | 50,88 | 80,59 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 339,66 | 5.2. | | 2,91 | 17,23 | 50,50 | 62,25 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 324,17 | 5.2. | | 7,42 | 30,95 | 50,41 | 28,85 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 265,33 | 5.2. | | 4,68 | 13,29 | 50,29 | 79,09 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 418,21 | 5.2. | | 4,68 | 13,28 | 50,28 | 79,07 | |
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