A2QDZN

ROBECO SMART ENERGY I USD

USD

 104,62

3.2.

 7,82

 52,22

 55,96  

 56,03  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 324,32

3.2.

 7,82

 52,18

 55,84  

 55,80  

A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 76,93

3.2.

 5,83

 37,87

 37,79  

 55,35  

A3CXQJ

ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR

EUR

 168,01

3.2.

 1,98

 1,87

 32,24  

 55,22  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 188,79

3.2.

 1,98

 8,10

 45,63  

 55,18  

A2QDZM

ROBECO SMART ENERGY G GBP

GBP

 43,93

3.2.

 5,83

 37,86

 37,66  

 55,15  

A3CXG7

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD

USD

 233,13

3.2.

 5,60

 35,99

 57,09  

 55,14  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 188,44

3.2.

 1,99

 8,06

 45,50  

 54,94  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 186,21

3.2.

 1,98

 8,07

 45,51  

 54,94  

A2PE3L

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR

EUR

 203,27

3.2.

 8,95

 25,17

 65,27  

 54,80  

A0M1D2

ROBECO BP US PREMIUM EQUITIES IH EUR

EUR

 438,55

3.2.

 1,85

 11,33

 30,54  

 54,13  

A1T9FP

ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD

USD

 212,67

3.2.

 6,98

 26,88

 56,59  

 54,13  

A2DTH4

ROBECO BP US PREMIUM EQUITIES IEH EUR

EUR

 198,74

3.2.

 1,84

 11,31

 30,51  

 54,06  

A14QJQ

ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD

USD

 105,01

3.2.

 6,99

 26,86

 56,47  

 53,93  

A14Z65

ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD

USD

 195,59

3.2.

 6,98

 26,84

 56,45  

 53,90  

A2PQVX

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR

EUR

 288,69

3.2.

 9,20

 29,57

 65,47  

 53,73  

A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 223,37

3.2.

 5,01

 14,87

 38,21  

 53,22  

A1XFAU

ROBECO BP US PREMIUM EQUITIES FH EUR

EUR

 339,66

3.2.

 1,83

 11,16

 29,98  

 53,07  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 201,93

3.2.

 2,58

 23,80

 58,45  

 52,61  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 77,58

3.2.

 7,11

 31,89

 40,04  

 52,60