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A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 170,50 | 19.9. |   | 13,00 | 21,88 | 7,06 | - |  | A2PQV4 | ROBECO QI EMERGING MARKETS S.A.EQ.Z EUR | EUR | 139,91 | 19.9. | | 12,79 | 17,97 | 15,48 | 41,51 | | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 133,07 | 19.9. | | 12,77 | 19,43 | 0,85 | 31,44 | | A2QD3D | ROBECO SUSTAINABLE HEALTHY LIVING I USD | USD | 153,45 | 19.9. | | 12,76 | 23,45 | -0,78 | 30,95 | | A3C8Y2 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YE CHF | CHF | 95,57 | 19.9. | | 12,73 | 15,86 | - | - | | A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 505,68 | 19.9. | | 12,67 | 19,67 | 7,45 | - | | A2H5CH | ROBECO GLOBAL CONSUMER TRENDS M EUR | EUR | 479,96 | 19.9. | | 12,66 | 20,56 | -3,66 | 46,94 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 87,72 | 19.9. | | 12,65 | 21,16 | 15,37 | 23,71 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 166,98 | 19.9. | | 12,65 | 21,40 | 11,94 | 46,55 | | A115NJ | ROBECO QI EMERGING CONSERV.EQ.D USD | USD | 153,45 | 19.9. | | 12,64 | 21,16 | 15,37 | - | | A2QD4B | ROBECO SUSTAINABLE WATER M2 EUR | EUR | 506,60 | 19.9. | | 12,54 | 22,54 | 9,79 | - | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 129,63 | 19.9. | | 12,51 | 18,37 | - | - | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 131,95 | 19.9. | | 12,43 | 17,49 | 20,53 | 50,68 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 283,05 | 19.9. | | 12,42 | 17,49 | 20,53 | 50,69 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 120,30 | 19.9. | | 12,37 | 17,42 | 20,30 | 50,27 | | A3CWDC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | USD | 117,11 | 19.9. | | 12,36 | 21,60 | 19,44 | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACT.EQ.F EUR | EUR | 223,06 | 19.9. | | 12,36 | 17,39 | 20,24 | 50,30 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 236,19 | 19.9. | | 12,33 | 17,14 | 24,02 | 31,58 | | A14TGU | ROBECO QI EMERGING CONSERV.EQ.IE EUR | EUR | 103,62 | 19.9. | | 12,33 | 17,14 | 24,01 | 31,55 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 108,46 | 19.9. | | 12,32 | 17,10 | 23,92 | 24,59 | |
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