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A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 172,34 | 3.2. |   | 11,09 | 34,35 | 51,52 | 28,53 |  | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 248,64 | 3.2. | | 10,30 | 41,07 | 50,97 | 37,85 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 432,05 | 3.2. |  | 1,30 | -1,16 | 50,94 | 68,54 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 267,53 | 3.2. | | 5,55 | 15,14 | 50,63 | 83,48 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 421,68 | 3.2. | | 5,55 | 15,13 | 50,62 | 83,46 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 84,08 | 3.2. | | 1,33 | -1,12 | 50,56 | 67,12 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 352,25 | 3.2. | | 4,40 | 18,87 | 50,55 | 100,39 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 184,86 | 3.2. | | 4,39 | 18,86 | 50,54 | 100,39 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 283,76 | 3.2. | | 4,40 | 18,83 | 50,41 | 100,08 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 260,69 | 3.2. | | 4,40 | 18,82 | 50,41 | 100,07 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 212,22 | 3.2. | | 4,16 | 24,11 | 50,36 | 84,35 | | A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 224,48 | 3.2. | | 10,27 | 40,72 | 50,28 | 38,01 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 317,77 | 3.2. | | 1,28 | -1,32 | 50,18 | 67,06 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 339,02 | 3.2. | | 2,71 | 18,29 | 49,96 | 63,43 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 18,529,88 | 3.2. | | 0,81 | 6,90 | 49,65 | 72,48 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 159,40 | 3.2. | | 2,75 | 6,52 | 48,96 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 159,10 | 3.2. | | 2,74 | 6,42 | 48,71 | - | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 177,38 | 3.2. | | 1,90 | 13,52 | 48,67 | 65,70 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 669,96 | 3.2. | | 1,24 | -1,77 | 48,16 | 63,34 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 272,09 | 3.2. | | 2,67 | 17,79 | 48,04 | 59,86 | |
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