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A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 211,18 | 21.8. |   | 1,97 | 10,71 | 22,64 | 68,84 |  | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 133,79 | 21.8. | | 6,39 | 14,12 | 37,29 | 68,81 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 244,51 | 21.8. |  | 20,89 | 20,51 | 52,96 | 68,79 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 216,29 | 21.8. | | 20,86 | 20,46 | 52,81 | 68,42 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 359,10 | 21.8. | | 6,53 | 6,57 | 25,16 | 67,96 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 67,16 | 21.8. | | 7,08 | 11,17 | 13,22 | 67,65 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 187,00 | 21.8. | | 17,91 | 17,03 | 56,70 | 67,62 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 212,50 | 21.8. | | 7,06 | 11,15 | 13,12 | 67,40 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 186,66 | 21.8. | | 17,90 | 17,00 | 56,55 | 67,36 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 192,28 | 21.8. | | 2,12 | 9,55 | 23,37 | 66,81 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 191,78 | 21.8. | | 2,10 | 9,52 | 23,28 | 66,61 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 217,07 | 21.8. | | 14,36 | 15,56 | 42,91 | 66,44 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 195,71 | 21.8. | | 5,74 | 5,09 | 21,36 | 65,52 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 195,13 | 21.8. | | 2,80 | 10,98 | 3,70 | 65,25 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 194,69 | 21.8. | | 2,78 | 10,95 | 3,61 | 64,99 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 342,21 | 21.8. | | 6,94 | 6,10 | 23,25 | 64,58 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 245,54 | 21.8. | | 7,23 | 14,52 | 28,20 | 64,52 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 288,49 | 21.8. | | 5,95 | 13,39 | 34,59 | 63,48 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 170,23 | 21.8. | | 4,59 | 11,23 | 31,34 | 63,46 | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 184,28 | 21.8. | | 1,84 | 9,08 | 21,81 | 63,07 | |
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