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A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 225,80 | 3.7. |   | 18,80 | 14,34 | 39,99 | 36,87 |  | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 243,58 | 3.7. | | 5,55 | 9,28 | 39,67 | - | | A2PS9F | ROBECO QI GLOBAL VALUE EQUITIES Z EUR | EUR | 265,68 | 3.7. | | -1,55 | 11,21 | 39,49 | 108,79 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 85,39 | 3.7. | | -7,03 | 1,25 | 39,45 | 76,66 | | A3DBGN | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR | EUR | 125,35 | 3.7. | | -1,70 | 7,40 | 39,39 | - | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 239,90 | 3.7. | | 5,51 | 9,21 | 39,36 | 87,06 | | A2PQV4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES Z EUR | EUR | 158,15 | 3.7. | | 3,57 | 11,44 | 39,09 | 58,15 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 739,52 | 3.7. | | 8,68 | 11,39 | 38,88 | 71,40 | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 400,84 | 3.7. | | 8,36 | 12,58 | 38,83 | - | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 186,21 | 3.7. | | 8,67 | 11,36 | 38,76 | 71,13 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 580,75 | 3.7. | | -2,35 | 2,38 | 38,73 | 29,50 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 451,65 | 3.7. | | -2,36 | 2,35 | 38,60 | 29,32 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 279,79 | 3.7. | | 2,75 | 6,46 | 38,21 | 59,47 | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 155,83 | 3.7. | | 2,75 | 6,44 | 38,21 | - | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 259,35 | 3.7. | | 7,14 | 12,52 | 38,20 | - | | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 197,62 | 3.7. | | 14,10 | 15,74 | 38,18 | - | | A3DJX5 | ROBECO SMART ENERGY DH EUR | EUR | 112,48 | 3.7. | | 10,76 | 6,91 | 37,96 | - | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 191,88 | 3.7. | | 18,50 | 13,77 | 37,90 | 33,49 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 250,95 | 3.7. | | 7,07 | 12,28 | 37,47 | 83,11 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 256,40 | 3.7. | | 10,95 | 10,96 | 37,46 | - | |
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