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A2QD3A | ROBECO SMART MOBILITY S USD | USD | 198,54 | 21.8. |   | 15,54 | 16,22 | 21,97 | - |  | A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 185,30 | 21.8. | | 14,66 | 16,16 | 31,70 | - | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 179,02 | 21.8. | | 17,34 | 16,13 | 53,07 | 61,21 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 265,00 | 21.8. | | 14,88 | 16,08 | 42,90 | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 203,98 | 21.8. |  | 2,52 | 15,88 | 45,21 | 117,70 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 193,76 | 21.8. | | 15,33 | 15,87 | 20,87 | 62,96 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 193,26 | 21.8. | | 15,30 | 15,84 | 20,77 | 62,73 | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 132,39 | 21.8. | | 13,03 | 15,75 | 53,25 | - | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 318,34 | 21.8. | | 11,95 | 15,74 | 40,91 | 118,52 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 168,74 | 21.8. | | 11,95 | 15,73 | 40,91 | 118,50 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 259,06 | 21.8. | | 11,93 | 15,70 | 40,79 | 118,18 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 235,62 | 21.8. | | 11,92 | 15,70 | 40,79 | 118,17 | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 116,08 | 21.8. | | 2,37 | 15,61 | - | - | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 217,07 | 21.8. | | 14,36 | 15,56 | 42,91 | 66,44 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 317,72 | 21.8. | | 14,46 | 15,43 | 40,48 | 60,53 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 188,25 | 21.8. | | 7,76 | 15,42 | 31,23 | 71,06 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 278,42 | 21.8. | | 7,74 | 15,39 | 31,11 | 70,81 | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 119,42 | 21.8. | | -0,41 | 15,30 | -36,87 | -29,92 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 238,56 | 21.8. | | 7,45 | 15,22 | 33,77 | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 514,59 | 21.8. | | 9,61 | 15,07 | 26,10 | 39,40 | |
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