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A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 272,10 | 5.2. |   | 6,24 | 12,18 | 35,22 | 60,66 |  | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 480,89 | 5.2. | | 6,23 | 12,17 | 35,22 | 60,67 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 198,17 | 5.2. | | 6,22 | 21,83 | 60,25 | 49,64 | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 145,62 | 5.2. | | 6,21 | 32,19 | - | - | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 323,24 | 5.2. | | 6,18 | 11,62 | 33,21 | 56,71 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 268,98 | 5.2. | | 6,18 | 10,92 | 30,16 | 49,61 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 214,34 | 5.2. | | 6,18 | 32,58 | 29,53 | 10,74 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 383,69 | 5.2. | | 6,11 | 10,10 | 27,28 | 44,16 | | A40YT4 | ROBECO TRANSITION ASIAN EQUITIES F EUR | EUR | 123,73 | 5.2. | | 6,11 | 17,52 | - | - | | A40YU3 | ROBECO TRANSITION ASIAN EQUITIES I EUR | EUR | 123,80 | 5.2. | | 6,10 | 17,56 | - | - | | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 122,24 | 5.2. | | 6,03 | 16,65 | - | - | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 234,05 | 5.2. | | 6,02 | 33,95 | 59,78 | 55,56 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 118,09 | 5.2. | | 6,01 | 28,72 | 41,66 | 27,14 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 189,29 | 5.2. | | 5,94 | 33,01 | 56,49 | 50,41 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 207,77 | 5.2. | | 5,93 | 8,76 | 22,41 | 40,65 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 398,18 | 5.2. | | 5,89 | 0,01 | 26,34 | - | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 267,17 | 5.2. | | 5,88 | -0,12 | 25,85 | 70,07 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 177,45 | 5.2. | | 5,86 | 7,95 | 19,66 | 35,50 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 225,56 | 5.2. | | 5,83 | 18,08 | 20,65 | 17,41 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 225,02 | 5.2. | | 5,83 | 18,05 | 20,55 | 17,23 | |
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