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A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 198,23 | 5.2. |   | 1,90 | 0,91 | 36,57 | 61,81 |  | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 108,82 | 5.2. |  | 4,53 | 11,15 | 41,64 | 61,79 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 298,64 | 5.2. | | 9,60 | 28,44 | 58,30 | 61,44 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 154,96 | 5.2. | | 5,47 | 24,44 | 43,61 | 61,11 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 334,56 | 5.2. | | -2,64 | -10,71 | 24,68 | 60,71 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 480,89 | 5.2. | | 6,23 | 12,17 | 35,22 | 60,67 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 272,10 | 5.2. | | 6,24 | 12,18 | 35,22 | 60,66 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 378,84 | 5.2. | | 7,13 | 22,61 | 64,99 | 60,54 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 184,15 | 5.2. | | 7,95 | 33,05 | 45,37 | 60,30 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 156,50 | 5.2. | | 7,13 | 22,50 | 64,59 | 60,03 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 298,20 | 5.2. | | 7,13 | 22,50 | 64,58 | 59,97 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 293,70 | 5.2. | | -1,73 | 17,99 | 59,67 | 59,68 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 211,47 | 5.2. | | 2,48 | 12,59 | 45,55 | 59,54 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 210,43 | 5.2. | | -1,74 | 17,95 | 59,53 | 59,42 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 89,88 | 5.2. | | 7,94 | 32,90 | 44,85 | 59,39 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 50,57 | 5.2. | | 7,94 | 32,83 | 44,73 | 59,13 | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 657,17 | 5.2. | | -0,69 | -3,69 | 45,17 | 58,73 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 272,59 | 5.2. | | 2,86 | 16,73 | 48,58 | 58,71 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 133,76 | 5.2. | | 5,59 | 18,38 | 45,42 | 58,64 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 309,16 | 5.2. | | 5,58 | 18,37 | 45,40 | 58,62 | |
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