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A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 252,25 | 21.8. |   | 7,73 | 8,36 | 34,34 | 86,44 |  | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 177,49 | 21.8. |  | 5,09 | 12,06 | 34,32 | 69,72 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 175,37 | 21.8. | | 5,09 | 12,05 | 34,31 | 69,70 | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 155,81 | 21.8. | | 5,71 | 6,04 | 34,30 | 8,76 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 265,72 | 21.8. | | 14,99 | 19,44 | 34,29 | - | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 117,50 | 21.8. | | 5,55 | 8,30 | 34,24 | - | | A3CXMS | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR | EUR | 170,67 | 21.8. | | 6,65 | 5,55 | 33,89 | 56,29 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 747,71 | 21.8. | | 9,89 | 4,64 | 33,87 | 55,55 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 238,56 | 21.8. | | 7,45 | 15,22 | 33,77 | - | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 188,27 | 21.8. | | 9,87 | 4,61 | 33,75 | 55,31 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 267,21 | 21.8. | | -4,81 | 7,53 | 33,57 | 96,56 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 265,61 | 21.8. | | -4,85 | 7,45 | 33,19 | 95,69 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 178,44 | 21.8. | | 10,60 | 13,55 | 33,11 | 98,71 | | A3CXPB | ROBECO BP US LARGE CAP EQUITIES M2 USD | USD | 159,98 | 21.8. | | 5,78 | 6,68 | 33,00 | 81,03 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 164,82 | 21.8. | | 16,51 | 18,44 | 32,83 | 26,96 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 222,49 | 21.8. | | 19,43 | 19,90 | 32,74 | - | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 143,61 | 21.8. | | 20,43 | 16,59 | 32,71 | - | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 280,19 | 21.8. | | 1,72 | 13,25 | 32,70 | - | | A3CXKF | ROBECO GLOBAL CONSUMER TRENDS F GBP | GBP | 310,12 | 21.8. | | 3,17 | 6,64 | 32,53 | - | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 277,97 | 21.8. | | 1,70 | 13,22 | 32,51 | 113,04 | |
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