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A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 111,01 | 6.2. |   | 6,64 | 13,15 | 44,49 | 62,84 |  | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 209,46 | 6.2. | | 6,48 | 19,38 | 48,35 | 63,42 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 308,54 | 6.2. | | 6,48 | 19,42 | 48,48 | 63,66 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 179,67 | 6.2. | | 6,48 | 19,38 | 48,35 | 63,43 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 119,18 | 6.2. | | 6,48 | 27,40 | 38,29 | 44,78 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 311,65 | 6.2. | | 6,43 | 18,91 | 46,58 | 60,08 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 134,83 | 6.2. | | 6,43 | 18,91 | 46,58 | 60,09 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 166,64 | 6.2. | | 6,38 | 20,72 | 63,94 | 69,83 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 305,70 | 6.2. | | 6,37 | 35,06 | 67,97 | 94,26 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 302,78 | 6.2. | | 6,36 | 35,01 | 67,81 | 93,94 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 246,82 | 6.2. | | 6,30 | 34,18 | 64,72 | 88,04 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 325,52 | 6.2. | | 6,30 | 34,17 | 64,71 | 88,03 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 647,13 | 6.2. | | 6,21 | -0,10 | 24,86 | 44,80 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 394,12 | 6.2. | | 6,21 | 1,88 | 42,10 | 90,11 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 385,08 | 6.2. | | 6,20 | 1,82 | 41,85 | 89,55 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 122,68 | 6.2. |  | 6,19 | 26,06 | - | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 272,29 | 6.2. | | 6,17 | 10,31 | 43,23 | 55,25 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 115,31 | 6.2. | | 6,17 | 10,30 | 43,20 | 55,21 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 215,92 | 6.2. | | 6,17 | 10,28 | 43,08 | 55,00 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 115,93 | 6.2. | | 6,16 | 10,29 | 43,09 | 55,04 | |
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