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A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 127,43 | 7.7. |   | 8,25 | 13,36 | - | - |  | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 473,43 | 7.7. | | -4,15 | 5,38 | 25,69 | 102,68 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 329,30 | 7.7. | | -5,92 | 3,94 | 22,55 | 87,27 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 441,34 | 7.7. | | 6,65 | 12,62 | 41,46 | 98,61 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 167,03 | 7.7. | | 4,81 | 8,68 | 24,95 | - | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 356,80 | 7.7. | | 5,85 | 10,88 | 31,45 | 79,20 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 249,72 | 7.7. | | 6,65 | 12,61 | 41,46 | 98,60 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 245,24 | 7.7. | | -5,56 | 4,71 | 25,33 | 98,22 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 314,46 | 7.7. | | 7,06 | 13,46 | 44,69 | 106,20 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 194,73 | 7.7. | | 5,21 | 9,51 | 27,83 | 77,03 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 249,06 | 7.7. | | 6,26 | 11,72 | 34,43 | 85,78 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 234,95 | 7.7. | | 7,06 | 13,46 | 44,68 | 106,21 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 365,23 | 7.7. | | -5,49 | 4,85 | 25,84 | - | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 498,36 | 7.7. | | 7,14 | 13,61 | 45,24 | 107,54 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 275,08 | 7.7. | | 7,14 | 13,60 | 45,25 | 107,55 | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 257,41 | 7.7. | | 6,34 | 11,96 | 35,15 | - | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 297,52 | 7.7. | | 6,37 | 12,06 | 39,36 | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 107,83 | 7.7. |  | -10,07 | 0,75 | -45,49 | -36,41 | | A3CXK5 | ROBECO CHINESE A SHARE EQUITIES I EUR | EUR | 65,09 | 7.7. | | -10,05 | 0,82 | -45,42 | -34,91 | | A3CXK6 | ROBECO CHINESE A SHARE EQUITIES I USD | USD | 131,17 | 7.7. | | 1,97 | 9,19 | -37,01 | -33,73 | |
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