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A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 202,22 | 6.2. |   | 8,39 | 22,92 | 63,53 | 53,14 |  | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 303,15 | 6.2. | | 9,29 | 22,70 | 39,50 | 42,04 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 343,03 | 6.2. | | 9,15 | 22,50 | 64,55 | 57,72 | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 115,48 | 6.2. | | 3,82 | 22,40 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 115,35 | 6.2. | | 3,82 | 22,30 | - | - | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 172,81 | 6.2. | | 5,57 | 22,29 | 47,83 | 71,22 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 382,26 | 6.2. | | 14,02 | 22,29 | 14,17 | 7,56 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 340,25 | 6.2. | | 9,22 | 21,97 | 36,94 | 39,02 | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 189,34 | 6.2. | | 4,93 | 21,66 | 65,90 | - | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 232,73 | 6.2. | | 5,99 | 21,54 | 54,72 | 74,33 | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 114,33 | 6.2. | | 3,75 | 21,51 | - | - | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 203,44 | 6.2. | | 3,35 | 21,50 | 61,72 | 50,27 | | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,45 | 6.2. | | 2,54 | 21,47 | - | - | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 203,03 | 6.2. | | 3,34 | 21,47 | 61,56 | 50,04 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 130,43 | 6.2. | | 4,92 | 20,99 | - | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 166,64 | 6.2. | | 6,38 | 20,72 | 63,94 | 69,83 | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 143,21 | 6.2. | | 4,14 | 20,66 | -10,06 | -39,55 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 202,44 | 6.2. | | 4,89 | 20,62 | 56,83 | 83,97 | | A2PLPP | ROBECO EUROPEAN STARS EQUITIES I USD | USD | 167,81 | 6.2. | | 2,72 | 20,56 | 46,34 | 49,23 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 194,05 | 6.2. | | 3,27 | 20,56 | 57,97 | 44,52 | |
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