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A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 173,84 | 3.7. |   | 7,75 | 11,82 | 41,55 | 93,26 |  | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 115,24 | 3.7. | | 3,52 | 7,11 | 41,42 | - | | A2PQVV | ROBECO GLOBAL STARS EQUITIES Z EUR | EUR | 543,97 | 3.7. | | -6,73 | 1,74 | 41,39 | 81,49 | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 159,33 | 3.7. | | 5,35 | 8,94 | 41,29 | 87,54 | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 142,17 | 3.7. | | 3,13 | 7,24 | 41,28 | 65,19 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 313,66 | 3.7. | | 3,14 | 7,25 | 41,28 | 65,21 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 163,85 | 3.7. | | 8,62 | 16,29 | 41,21 | 65,39 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 392,04 | 3.7. | | -7,12 | 0,90 | 41,00 | 75,83 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 129,64 | 3.7. | | 3,09 | 7,17 | 40,99 | 67,38 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 468,51 | 3.7. | | 8,63 | 13,15 | 40,93 | 91,71 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 247,02 | 3.7. | | 3,09 | 7,16 | 40,93 | 64,69 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 140,84 | 3.7. | | -2,90 | 4,10 | 40,84 | - | | A3CXKL | ROBECO BP US PREMIUM EQUITIES E USD | USD | 221,20 | 3.7. | | 8,63 | 13,14 | 40,83 | 94,01 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 187,80 | 3.7. | | 9,12 | 13,91 | 40,83 | 92,42 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 175,77 | 3.7. |  | 13,94 | 12,94 | 40,81 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 140,66 | 3.7. | | -2,93 | 4,04 | 40,66 | - | | A3DSEX | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | EUR | 140,61 | 3.7. | | -2,93 | 4,03 | 40,61 | - | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 286,73 | 3.7. | | 9,04 | 13,77 | 40,31 | 91,06 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 515,25 | 3.7. | | -6,40 | -5,10 | 40,24 | 137,82 | | A2QD3U | ROBECO GLOBAL GENDER EQUALITY F USD | USD | 180,90 | 24.6. | | 3,99 | 8,76 | 40,19 | 64,23 | |
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