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A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 320,50 | 27.11. |   | -1,18 | 8,35 | -12,45 | 27,77 |  | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 156,65 | 27.11. | | -4,75 | 5,58 | -15,92 | 27,70 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 123,71 | 27.11. | | -4,78 | 5,55 | -15,99 | 27,51 | | A3CXPM | ROBECO QI GL. MULTI-FACTOR HY Z EUR | EUR | 141,09 | 27.11. | | 11,35 | 15,57 | 20,21 | 27,21 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 217,57 | 28.11. |  | 12,19 | 17,09 | 21,11 | 26,91 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 247,07 | 28.11. | | 10,56 | 13,12 | 11,95 | 26,55 | | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 132,03 | 28.11. | | 11,89 | 16,43 | 3,44 | 26,37 | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 77,15 | 28.11. | | 7,17 | 12,45 | 12,92 | 26,02 | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 324,81 | 27.11. | | 11,78 | 17,03 | 3,62 | 26,01 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 165,29 | 28.11. | | 7,83 | 13,27 | 15,67 | 25,72 | | A2DQP5 | ROBECO HIGH YIELD BONDS ZH USD | USD | 156,65 | 27.11. | | 6,73 | 10,86 | 12,46 | 24,29 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 107,61 | 28.11. | | 12,84 | 17,83 | 23,39 | 24,15 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 280,75 | 27.11. | | 11,75 | 16,99 | 3,54 | 23,80 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 250,84 | 28.11. | | 10,12 | 12,63 | 10,52 | 23,62 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 463,41 | 28.11. | | 10,69 | 14,67 | 5,63 | 23,18 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 338,79 | 27.11. | | -5,43 | 4,77 | -17,86 | 22,82 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 151,39 | 28.11. | | 10,53 | 13,09 | 11,86 | 22,71 | | A1J5SY | ROBECO EMERGING MARKETS EQ.F EUR | EUR | 195,66 | 28.11. | | 10,61 | 14,58 | 5,37 | 22,71 | | A3CXQ3 | ROBECO GLOBAL CREDITS FEEDER FUND - ZERO DURATION IH GBP | GBP | 122,87 | 27.11. | | 6,95 | 8,37 | 14,16 | 21,61 | | A14QJQ | ROBECO QI EMERGING CONSERV.EQ.C USD | USD | 86,84 | 28.11. | | 7,81 | 13,24 | 15,57 | 21,09 | |
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