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A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 272,09 | 3.2. |   | 2,67 | 17,79 | 48,04 | 59,86 |  | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 433,10 | 3.2. | | 1,86 | 11,99 | 33,07 | 59,66 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 182,89 | 3.2. |  | 7,21 | 33,08 | 43,88 | 59,59 | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 189,71 | 3.2. | | 1,63 | 0,46 | 35,44 | 59,31 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 196,21 | 3.2. | | 1,27 | 20,89 | 56,69 | 59,11 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 89,26 | 3.2. | | 7,19 | 32,93 | 43,37 | 58,66 | | A3CXMS | ROBECO EUROPEAN STARS EQUITIES Z EUR | EUR | 183,32 | 3.2. | | 2,42 | 8,26 | 35,84 | 58,54 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 50,22 | 3.2. | | 7,19 | 32,89 | 43,24 | 58,42 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 320,03 | 3.2. | | 5,13 | 11,30 | 30,83 | 58,29 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 133,00 | 3.2. | | 4,99 | 18,74 | 44,38 | 57,77 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 180,23 | 3.2. | | 0,64 | 5,02 | 41,87 | 57,76 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 307,41 | 3.2. | | 4,99 | 18,74 | 44,37 | 57,76 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 152,36 | 3.2. | | 3,70 | 23,65 | 40,46 | 57,69 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 240,98 | 3.2. | | 10,49 | 43,34 | 81,41 | 57,47 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 181,98 | 3.2. | | 7,83 | 52,41 | 56,53 | 56,93 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 272,78 | 3.2. | | 6,36 | 10,79 | 43,92 | 56,73 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 115,52 | 3.2. | | 6,36 | 10,78 | 43,91 | 56,69 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 116,14 | 3.2. | | 6,36 | 10,76 | 43,79 | 56,51 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 216,31 | 3.2. | | 6,36 | 10,75 | 43,78 | 56,47 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 300,82 | 3.2. | | 4,11 | 18,21 | 43,15 | 56,10 | |
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