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A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 149,71 | 3.7. |   | -2,49 | 7,02 | 45,93 | 85,42 |  | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 261,95 | 3.7. | | -6,16 | 6,09 | 45,76 | 97,98 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 173,93 | 3.7. | | 24,52 | 18,04 | 44,93 | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 557,61 | 3.7. | | 9,12 | 14,15 | 44,71 | 100,36 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 308,79 | 3.7. | | 9,12 | 14,15 | 44,69 | 100,42 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 162,05 | 3.7. | | 9,12 | 14,14 | 44,68 | 100,30 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 313,52 | 3.7. | | 12,95 | 19,16 | 44,67 | 67,44 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 251,62 | 3.7. | | 7,46 | 13,19 | 44,64 | 95,72 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 444,69 | 3.7. | | 7,46 | 13,20 | 44,63 | 95,73 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 155,33 | 3.7. | | 16,95 | 18,20 | 44,56 | 51,03 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 407,61 | 3.7. | | 9,05 | 14,00 | 44,13 | 99,00 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 202,01 | 3.7. | | 9,05 | 14,00 | 44,12 | 98,98 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 275,51 | 3.7. | | 5,62 | 9,48 | 43,41 | - | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 191,28 | 3.7. | | 19,27 | 15,24 | 43,30 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 185,86 | 3.7. | | 19,27 | 15,24 | 43,30 | - | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 183,13 | 3.7. | | 19,23 | 15,15 | 42,96 | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 273,58 | 3.7. |  | 14,23 | 13,50 | 42,94 | 61,76 | | A0RJZ9 | ROBECO GLOBAL CONSUMER TRENDS Z EUR | EUR | 948,15 | 3.7. | | -1,90 | 3,33 | 42,60 | 35,59 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 299,80 | 3.7. | | 7,19 | 12,63 | 42,48 | - | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 134,58 | 3.7. | | 2,31 | 8,18 | 42,40 | - | |
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