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A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 176,61 | 7.11. |   | 18,78 | 27,60 | 9,96 | 38,70 |  | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 137,80 | 7.11. | | 18,63 | 32,12 | - | - | | A2QK6N | ROBECO BP US SELECT OPPORT.EQ.I EUR | EUR | 391,16 | 7.11. |  | 18,52 | 28,96 | 33,80 | - | | A0RJZ9 | ROBECO GL.CONSUMER TRENDS Z EUR | EUR | 950,97 | 7.11. | | 18,46 | 26,39 | 0,42 | 67,74 | | A2P63K | ROBECO SUSTAIN.AS.ST.EQ.DL EUR | EUR | 153,26 | 7.11. | | 18,42 | 18,65 | 10,39 | - | | A14ZPC | ROBECO BP US SELECT OPPORT.EQ.F EUR | EUR | 262,88 | 7.11. | | 18,38 | 28,77 | 33,27 | 75,43 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 182,96 | 7.11. | | 18,37 | 22,77 | 25,02 | 45,66 | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 151,96 | 7.11. | | 18,27 | 20,80 | 17,57 | 41,60 | | A1CZC0 | ROBECO CHINESE EQ.I USD | USD | 158,67 | 7.11. | | 18,23 | 14,00 | -35,45 | -5,07 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 162,25 | 7.11. | | 18,23 | 34,22 | 5,93 | - | | A2DYC0 | ROBECO QI GL.DEVELOP.CONSERV.EQ.I USD | USD | 193,77 | 7.11. | | 18,16 | 25,49 | 20,89 | 42,80 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 343,45 | 7.11. | | 18,06 | 20,73 | 27,02 | 40,72 | | A2QKRQ | ROBECO QI GL.CONSERVATIVE EQ.F EUR | EUR | 180,19 | 7.11. | | 18,03 | 20,70 | 26,91 | 40,50 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 175,87 | 7.11. | | 18,03 | 20,69 | 26,92 | 36,41 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 174,70 | 7.11. | | 17,99 | 27,97 | 13,03 | 50,76 | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 176,36 | 7.11. | | 17,97 | 22,29 | 23,52 | 42,43 | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 135,82 | 7.11. | | 17,88 | 25,36 | - | - | | A3CXJV | ROBECO QI GL.DEVELOP.CONSERV.EQ.D USD | USD | 185,18 | 7.11. | | 17,72 | 24,95 | 19,36 | - | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 192,55 | 7.11. | | 17,63 | 20,22 | 25,40 | 33,44 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 322,01 | 7.11. | | 17,62 | 20,21 | 25,40 | 37,47 | |
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