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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP US Select Opports Eqs FH CHF LU1278322422
	Robeco BP US Select Opports Eqs FH LU0971565063
	Robeco BP US Select Opports Eqs G $ LU1278322695
	Robeco BP US Select Opports Eqs I $ LU0674140123 Q
	Robeco BP US Select Opports Eqs I LU0975848853 Q
	Robeco BP US Select Opports Eqs IE $ LU0963031736 Q
	Robeco BP US Select Opports Eqs IH LU0674139976 Q
	Robeco BP US Select Opports Eqs M $ LU0910074284
	Robeco Chinese A-share Equities D $ LU2207421210
	Robeco Chinese A-share Equities D LU1664415368
1 .. 4770 4771 4772 4773 4774 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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