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A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 151,25 | 3.7. |   | 12,95 | 14,07 | 47,68 | 88,08 |  | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 92,33 | 3.7. | | 15,47 | 15,82 | 47,57 | 55,78 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 167,36 | 3.7. | | 2,83 | 9,27 | 47,56 | 70,69 | | A115NJ | ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | USD | 169,70 | 3.7. | | 15,47 | 15,82 | 47,55 | - | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 172,56 | 3.7. | | 10,37 | 11,42 | 47,46 | 76,88 | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 121,14 | 3.7. | | 4,35 | 8,65 | 47,43 | - | | A2PRLD | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | EUR | 328,59 | 3.7. | | -2,33 | 7,38 | 47,38 | 88,50 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 168,82 | 3.7. | | 24,83 | 18,62 | 47,09 | 45,53 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 319,67 | 3.7. | | -2,37 | 7,29 | 47,02 | - | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 497,92 | 3.7. | | 8,43 | 13,23 | 46,97 | 105,72 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 264,08 | 3.7. | | 8,43 | 13,23 | 46,95 | 105,70 | | A3CWDA | ROBECO GLOBAL ENGAGEMENT EQUITIES DH USD | USD | 120,72 | 3.7. | | 3,85 | 7,69 | 46,84 | - | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 204,07 | 3.7. | | 12,57 | 20,02 | 46,69 | - | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 234,79 | 3.7. | | 6,02 | 10,30 | 46,68 | 99,61 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 370,09 | 3.7. | | 6,02 | 10,30 | 46,67 | 99,57 | | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 150,48 | 3.7. | | -0,12 | 26,28 | 46,44 | 24,26 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 231,95 | 3.7. |  | 14,68 | 14,39 | 46,32 | 68,29 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 205,20 | 3.7. | | 14,66 | 14,36 | 46,19 | 67,92 | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 146,14 | 3.7. | | 17,45 | 13,82 | 46,14 | - | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 147,97 | 3.7. | | 24,68 | 18,33 | 46,00 | 43,74 | |
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