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WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 110,61 | 8.10. |   | 20,23 | 13,73 | - | - |  | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 131,21 | 8.10. |  | 20,14 | 20,18 | 44,16 | - | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 75,28 | 8.10. | | 20,03 | 20,03 | 43,64 | 67,89 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 238,19 | 8.10. | | 20,00 | 20,00 | 43,51 | 67,63 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 292,66 | 8.10. | | 19,92 | 18,41 | 48,51 | 43,50 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 303,30 | 8.10. | | 19,91 | 20,83 | 52,37 | - | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 193,87 | 8.10. | | 19,91 | 20,84 | 51,64 | 108,40 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 302,51 | 8.10. | | 19,88 | 20,79 | 52,23 | - | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 248,84 | 8.10. | | 19,86 | 21,37 | 95,66 | 106,40 | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 110,05 | 8.10. | | 19,81 | 13,23 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 109,94 | 8.10. | | 19,72 | 13,13 | - | - | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 243,87 | 8.10. | | 19,63 | 21,07 | 94,23 | 103,84 | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 109,87 | 8.10. | | 19,63 | 13,00 | - | - | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 182,17 | 8.10. | | 19,53 | 19,28 | 65,96 | 108,58 | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 64,16 | 8.10. | | 19,32 | 19,10 | 40,33 | 61,49 | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 139,69 | 8.10. | | 19,26 | 19,19 | 85,81 | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 177,47 | 8.10. | | 19,21 | 16,19 | 85,23 | - | | A3E4SH | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IE GBP | GBP | 119,37 | 20.8. | | 19,12 | 18,23 | - | - | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 150,81 | 8.10. | | 19,00 | 17,24 | 44,14 | 36,50 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 195,82 | 8.10. | | 18,99 | 18,60 | 62,93 | 101,96 | |
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