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A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 132,96 | 16.4. |   | -9,00 | 8,25 | 43,09 | - |  | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 161,93 | 16.4. |  | -1,94 | 9,48 | 37,91 | - | | A3DA6X | ROBECO BP GLOBAL PREMIUM EQUITIES KE USD | USD | 122,22 | 16.4. | | 7,12 | 12,26 | 34,96 | - | | A2ASUE | ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | USD | 212,70 | 16.4. | | 1,37 | 7,76 | 30,75 | - | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 228,72 | 16.4. | | 7,10 | 12,21 | 30,59 | 120,03 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 226,60 | 16.4. | | 7,09 | 12,17 | 30,48 | 119,68 | | A12GVQ | ROBECO INDIAN EQUITIES D USD | USD | 304,53 | 16.4. | | -2,83 | 6,40 | 28,81 | 148,01 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 123,24 | 16.4. | | 1,21 | 5,38 | 28,20 | - | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 244,85 | 16.4. | | 6,90 | 11,47 | 28,08 | 113,01 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 185,64 | 16.4. | | 6,90 | 11,48 | 28,06 | - | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 487,79 | 16.4. | | -11,39 | 0,23 | 25,22 | 146,30 | | A3CXJU | ROBECO BP GLOBAL PREMIUM EQUITIES M USD | USD | 175,89 | 16.4. | | 6,59 | 10,37 | 24,30 | - | | A2H65B | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | EUR | 175,24 | 16.4. | | 0,86 | 6,50 | 24,00 | 107,61 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 153,64 | 16.4. | | 0,81 | 6,39 | 23,81 | 107,37 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 147,60 | 16.4. | | -2,57 | 4,80 | 23,76 | 107,66 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 277,06 | 16.4. | | -2,57 | 4,80 | 23,75 | 109,72 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 226,63 | 16.4. | | -2,58 | 4,77 | 23,64 | 107,35 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 205,09 | 16.4. | | -2,58 | 4,76 | 23,64 | 109,38 | | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 186,55 | 16.4. | | 7,71 | 14,85 | 22,79 | - | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 156,89 | 16.4. | | -1,07 | 8,06 | 22,14 | 95,11 | |
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