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A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 149,54 | 6.2. |   | 9,07 | 32,44 | - | - |  | A40YU3 | ROBECO TRANSITION ASIAN EQUITIES I EUR | EUR | 127,24 | 6.2. | | 9,05 | 18,72 | - | - | | A40YT4 | ROBECO TRANSITION ASIAN EQUITIES F EUR | EUR | 127,16 | 6.2. | | 9,05 | 18,67 | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 143,25 | 6.2. | | 8,98 | - | - | - | | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 125,63 | 6.2. | | 8,97 | 17,80 | - | - | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 281,67 | 6.2. | | 8,66 | 27,54 | 35,31 | 40,27 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 307,80 | 6.2. | | 8,63 | 15,67 | 41,85 | 69,17 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 557,63 | 6.2. | | 8,63 | 15,67 | 41,84 | 69,15 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 138,46 | 6.2. | | 8,61 | 28,26 | - | - | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 351,59 | 6.2. | | 8,61 | 15,52 | 41,29 | 68,06 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 262,69 | 6.2. | | 8,61 | 15,52 | 41,29 | 68,06 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 491,29 | 6.2. | | 8,53 | 14,65 | 38,15 | 61,88 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 277,98 | 6.2. | | 8,53 | 14,66 | 38,15 | 61,87 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 231,28 | 6.2. | | 8,51 | 17,59 | 23,71 | 19,23 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 230,72 | 6.2. | | 8,51 | 17,56 | 23,60 | 19,06 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 330,23 | 6.2. | | 8,48 | 14,08 | 36,09 | 57,91 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 274,74 | 6.2. | | 8,45 | 13,35 | 32,95 | 50,68 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 218,02 | 6.2. | | 8,42 | 16,68 | 20,86 | 14,68 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 202,22 | 6.2. | | 8,39 | 22,92 | 63,53 | 53,14 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 391,91 | 6.2. | | 8,38 | 12,51 | 30,01 | 45,21 | |
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