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A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 250,72 | 5.2. |   | -5,09 | 2,88 | 52,24 | 65,00 |  | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 302,97 | 5.2. | | 10,13 | 46,48 | 78,08 | 64,70 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 227,76 | 5.2. |  | 2,32 | 8,45 | 33,56 | 64,39 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 267,97 | 5.2. | | 10,13 | 46,43 | 77,90 | 64,35 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 177,81 | 5.2. | | 2,14 | 13,11 | 48,82 | 64,30 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 423,82 | 5.2. | | -0,63 | -3,09 | 47,90 | 63,84 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 357,17 | 5.2. | | 5,80 | -0,87 | 23,05 | 63,82 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 205,18 | 5.2. | | 2,50 | 13,27 | 37,95 | 63,02 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 17,990,11 | 5.2. | | -2,13 | 4,27 | 45,31 | 62,83 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 311,71 | 5.2. | | -0,65 | -3,26 | 47,16 | 62,34 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 339,66 | 5.2. | | 2,91 | 17,23 | 50,50 | 62,25 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 82,48 | 5.2. | | -0,60 | -3,30 | 47,60 | 62,23 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 306,08 | 5.2. | | 5,63 | 18,88 | 47,30 | 62,18 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 510,39 | 5.2. | | 2,44 | 12,50 | 36,49 | 62,18 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 198,77 | 5.2. | | 1,90 | 0,93 | 36,66 | 62,01 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 178,23 | 5.2. | | 5,62 | 18,84 | 47,16 | 61,95 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 207,78 | 5.2. | | 5,63 | 18,84 | 47,16 | 61,94 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 351,71 | 5.2. | | 2,44 | 3,15 | 35,21 | 61,83 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 312,82 | 5.2. | | 2,49 | 13,04 | 37,34 | 61,83 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 199,78 | 5.2. | | 2,44 | 3,15 | 35,21 | 61,82 | |
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