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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Robeco BP US Premium Equities F $0P0000.362.460+0.59%5.25B09/05 
 Robeco BP US Premium Equities I $0P0000.495.080+0.59%5.25B09/05 
 Robeco BP US Premium Equities K $0P0000.274.180+0.59%5.25B09/05 
 Robeco Capital Growth Funds-Robeco BP US Premium E0P0000.420.220+0.59%5.25B09/05 
 Robeco BP US Premium Equities Y USD0P0001.167.190+0.59%5.25B09/05 
 Robeco BP Global Premium Equities F USD0P0001.211.560+0.68%4.52B09/05 
 Robeco BP Global Premium Equities E USD0P0001.176.410+0.68%4.52B09/05 
 Robeco BP US Premium Equities F €0P0000.410.590+0.34%5.25B09/05 
 Robeco BP US Premium Equities DH €0P0000.315.160+0.58%5.25B09/05 
 Robeco BP US Premium Equities I €0P0000.615.000+0.34%5.25B09/05 
 Robeco BP US Premium Equities D €0P0000.646.580+0.34%5.25B09/05 
 Robeco BP Global Premium Equities I0P0001.213.470+0.68%4.52B09/05 
 Robeco BP Global Premium Equities D0P0000.229.930+0.68%4.52B09/05 
 Robeco Global Consumer Trends Equities I $0P0000.310.110+0.16%4.14B09/05 
 Robeco Global Consumer Trends Equities B0P0000.207.620+0.15%4.14B09/05 
 Robeco BP Global Premium Equities DH EUR0P0001.162.930+0.56%4.52B09/05 
 Robeco BP Global Premium Equities FH EUR0P0001.150.310+0.56%4.52B09/05 
 Robeco BP Global Premium Equities I €0P0000.273.130+0.43%4.52B09/05 
 Robeco BP Global Premium Equities B €0P0000.240.940+0.43%4.52B09/05 
 Robeco BP Global Premium Equities C €0P0000.228.060+0.43%4.52B09/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.81.010+0.19%3.87B09/05 
 Robeco Customized Quant Emerging Market0P0001.186.250-0.60%1.42B09/05 
 Robeco ONE Neutraal0P0000.178.230+0.04%519.02M09/05 
 Robeco ONE Offensief0P0000.222.290+0.14%489.3M09/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.139.100+0.35%256.07M09/05 
 Robeco ONE Defensief0P0000.143.960-0.04%145.11M09/05 
 Robeco US Conservative High Dividend Equities N.V.0P0001.55.440+0.34%58.8M09/05 
 Robeco Afrika Fonds0P0000.82.770+0.01%17.44M09/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Global FinTech Equities D EUR0P0001.151.140-0.49%474.79M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco BP US Premium Equities IE £0P0000.533.960+0.44%5.25B09/05 
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