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A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 455,62 | 8.10. |   | 10,10 | 8,62 | 51,40 | 81,15 |  | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 170,41 | 8.10. | | 6,93 | 4,54 | 33,88 | - | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 365,89 | 8.10. | | 8,55 | 6,79 | 41,79 | 63,02 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 257,80 | 8.10. | | 10,10 | 8,62 | 51,40 | 81,14 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 256,23 | 8.10. | | -1,32 | 3,31 | 29,27 | 90,11 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 325,25 | 8.10. | | 10,74 | 9,43 | 54,84 | 88,06 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 199,04 | 8.10. | | 7,54 | 5,33 | 36,95 | 60,30 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 255,88 | 8.10. | | 9,17 | 7,59 | 44,99 | 69,03 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 243,01 | 8.10. | | 10,74 | 9,44 | 54,84 | 88,08 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 381,72 | 8.10. | | -1,23 | 3,44 | 29,78 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 515,64 | 8.10. | | 10,85 | 9,58 | 55,44 | 89,29 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 284,62 | 8.10. | | 10,85 | 9,57 | 55,45 | 89,31 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 306,76 | 8.10. | | 9,68 | 8,08 | 49,15 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 135,70 | 8.10. | | 13,17 | 7,96 | -18,58 | -23,95 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 56,47 | 8.10. | | 11,69 | 6,17 | -22,61 | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 116,51 | 8.10. | | 26,31 | 24,54 | 18,25 | -16,44 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 217,94 | 8.10. | | 41,76 | 31,93 | 41,63 | -17,35 | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 226,27 | 8.10. | | 27,09 | 25,55 | 21,12 | -13,08 | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 122,06 | 8.10. | | 27,13 | 25,60 | 21,25 | -12,93 | | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 212,47 | 8.10. | | 42,66 | 33,03 | 45,19 | -13,90 | |
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