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A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 183,98 | 5.2. |   | 3,90 | 17,57 | 49,92 | 96,07 |  | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 350,56 | 5.2. | | 3,90 | 17,57 | 49,91 | 96,07 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 92,69 | 5.2. | | -0,56 | -2,81 | 49,82 | 66,35 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 282,40 | 5.2. | | 3,90 | 17,53 | 49,78 | 95,76 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 259,43 | 5.2. | | 3,89 | 17,53 | 49,78 | 95,75 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 222,36 | 5.2. | | 7,10 | 36,76 | 49,59 | 36,39 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 195,47 | 5.2. | | 7,25 | 37,87 | 49,29 | 20,14 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 272,36 | 5.2. | | 7,08 | 36,48 | 48,99 | 37,11 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 177,81 | 5.2. |  | 2,14 | 13,11 | 48,82 | 64,30 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 272,59 | 5.2. | | 2,86 | 16,73 | 48,58 | 58,71 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 143,49 | 19.1. | | 7,11 | 25,12 | 47,91 | - | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 423,82 | 5.2. | | -0,63 | -3,09 | 47,90 | 63,84 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 158,41 | 5.2. | | 2,11 | 5,88 | 47,74 | - | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 82,48 | 5.2. | | -0,60 | -3,30 | 47,60 | 62,23 | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 158,12 | 5.2. | | 2,11 | 5,79 | 47,50 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 306,08 | 5.2. | | 5,63 | 18,88 | 47,30 | 62,18 | | 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 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 311,71 | 5.2. | | -0,65 | -3,26 | 47,16 | 62,34 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 562,14 | 5.2. | | 3,83 | 16,82 | 47,05 | 89,83 | |
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