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A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 357,17 | 5.2. |   | 5,80 | -0,87 | 23,05 | 63,82 |  | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 212,64 | 5.2. | | 5,75 | 17,16 | 17,88 | 12,92 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 136,38 | 5.2. | | 5,69 | 23,02 | 40,53 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 306,08 | 5.2. | | 5,63 | 18,88 | 47,30 | 62,18 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 207,78 | 5.2. | | 5,63 | 18,84 | 47,16 | 61,94 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 178,23 | 5.2. | | 5,62 | 18,84 | 47,16 | 61,95 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 103,64 | 5.2. | | 5,59 | 24,40 | 55,75 | 50,81 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 133,76 | 5.2. | | 5,59 | 18,38 | 45,42 | 58,64 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 209,90 | 5.2. | | 5,59 | 24,43 | 55,89 | 51,01 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 193,04 | 5.2. | | 5,58 | 24,39 | 55,74 | 50,78 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 309,16 | 5.2. | | 5,58 | 18,37 | 45,40 | 58,62 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 118,11 | 5.2. | | 5,52 | 26,86 | 37,05 | 44,42 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 97,68 | 5.2. | | 5,52 | 23,63 | 52,91 | 46,20 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 165,27 | 5.2. | | 5,50 | 20,20 | 62,59 | 68,71 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 154,96 | 5.2. |  | 5,47 | 24,44 | 43,61 | 61,11 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 789,11 | 5.2. | | 5,40 | 11,55 | 32,04 | 34,85 | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 198,66 | 5.2. | | 5,40 | 11,51 | 31,92 | 34,65 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 652,99 | 5.2. | | 5,32 | 10,68 | 28,99 | 29,69 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 231,04 | 5.2. | | 5,22 | 21,10 | 53,60 | 72,90 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 269,69 | 5.2. | | 5,16 | 9,96 | 41,86 | 53,99 | |
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