A1XCDV

ROBECO BP US PREMIUM EQUITIES GH GBP

GBP

 319,39

6.2.

 2,49

 13,04

 37,34  

 61,83  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 201,66

6.2.

 2,44

 3,15

 35,21  

 61,82  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 200,94

6.2.

 1,90

 0,91

 36,57  

 61,81  

A1C43D

ROBECO INDIAN EQUITIES D EUR

EUR

 336,89

6.2.

 -1,96

 -9,93

 25,55  

 61,14  

A3CXJ1

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP

GBP

 155,56

6.2.

 5,47

 24,44

 43,61  

 61,11  

A1JKVM

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD

USD

 491,29

6.2.

 6,23

 12,17

 35,22  

 60,67  

A1W6F5

ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD

USD

 277,98

6.2.

 6,24

 12,18

 35,22  

 60,66  

A0NDKK

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR

EUR

 386,26

6.2.

 7,13

 22,61

 64,99  

 60,54  

A3CXTB

ROBECO SMART ENERGY X EUR

EUR

 189,53

6.2.

 7,95

 33,05

 45,37  

 60,30  

A0NC7K

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR

EUR

 311,65

6.2.

 6,43

 18,91

 46,58  

 60,08  

A1W2WJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR

EUR

 159,57

6.2.

 7,13

 22,50

 64,59  

 60,03  

A2DYB8

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR

EUR

 304,04

6.2.

 7,13

 22,50

 64,58  

 59,97  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 300,18

6.2.

 -1,73

 17,99

 59,67  

 59,68  

A3CXJ2

ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR

EUR

 213,67

6.2.

 2,48

 12,59

 45,55  

 59,54  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 215,08

6.2.

 -1,74

 17,95

 59,53  

 59,42  

A2QBUK

ROBECO SMART ENERGY I EUR

EUR

 92,50

6.2.

 7,94

 32,90

 44,85  

 59,39  

A2QDY0

ROBECO SMART ENERGY F EUR

EUR

 52,05

6.2.

 7,94

 32,83

 44,73  

 59,13  

A0YFGU

ROBECO GLOBAL STARS EQUITIES D EUR

EUR

 668,79

6.2.

 -0,69

 -3,69

 45,17  

 58,73  

A2AP5E

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD

USD

 275,78

6.2.

 2,86

 16,73

 48,58  

 58,71  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 134,66

6.2.

 -0,28

 4,25

 44,76  

 58,70