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A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 112,77 | 4.7. |   | 13,74 | 10,77 | - | - |  | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 102,97 | 3.7. |  | 13,64 | - | - | - | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 187,01 | 3.7. | | 13,64 | 15,50 | 53,29 | 100,12 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 91,89 | 4.7. | | 13,51 | 33,00 | 24,09 | 78,46 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 167,64 | 4.7. | | 13,51 | 15,26 | 30,50 | 35,38 | | A3CXSL | ROBECO SUSTAINABLE ASIAN STARS EQUITIES FL USD | USD | 165,51 | 4.7. | | 13,36 | 14,97 | 29,53 | 33,75 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 151,51 | 3.7. | | 13,35 | 37,36 | 68,05 | 29,04 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 138,01 | 3.7. | | 13,34 | 15,98 | 50,36 | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 111,96 | 4.7. | | 13,33 | 9,99 | - | - | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 286,60 | 3.7. | | 13,31 | 15,92 | 50,11 | - | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 184,11 | 3.7. | | 13,30 | 15,92 | 49,39 | 101,41 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 285,89 | 3.7. | | 13,29 | 15,89 | 49,97 | - | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 178,20 | 3.7. | | 13,25 | 28,70 | 68,89 | 78,47 | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 104,76 | 4.7. | | 13,02 | 31,87 | 20,87 | 70,83 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 159,83 | 4.7. | | 12,99 | 14,23 | 27,04 | 29,43 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 151,25 | 3.7. | | 12,95 | 14,07 | 47,68 | 88,08 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 313,52 | 3.7. | | 12,95 | 19,16 | 44,67 | 67,44 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 214,15 | 3.7. | | 12,82 | 20,55 | 48,59 | 72,72 | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 204,07 | 3.7. | | 12,57 | 20,02 | 46,69 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 273,36 | 4.7. | | 12,36 | 13,25 | 30,97 | 52,39 | |
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