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A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 136,82 | 26.2. |   | 3,95 | - | - | - |  | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 214,43 | 26.2. |  | 3,92 | 14,68 | 47,68 | 65,19 | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 519,56 | 26.2. | | 3,87 | -0,50 | 10,70 | 14,65 | | A3CWC9 | ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | CHF | 119,34 | 26.2. | | 3,82 | 9,60 | 45,82 | - | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 118,22 | 26.2. | | 3,80 | - | - | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 227,53 | 26.2. | | 3,78 | 6,32 | 41,89 | 79,33 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 113,78 | 26.2. | | 3,75 | 13,59 | - | - | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 219,52 | 26.2. | | 3,71 | 5,84 | 40,03 | 75,34 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 228,23 | 26.2. | | 3,67 | 13,09 | 68,30 | 114,40 | | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,52 | 26.2. | | 3,66 | 24,43 | - | - | | A3CWC8 | ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | CHF | 113,31 | 26.2. | | 3,64 | 8,21 | 40,95 | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 129,73 | 26.2. | | 3,63 | 12,83 | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 112,82 | 26.2. | | 3,63 | 12,79 | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 133,66 | 26.2. | | 3,56 | - | - | - | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 180,26 | 26.2. | | 3,55 | 14,99 | 51,21 | 70,86 | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 118,79 | 26.2. | | 3,48 | - | - | - | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 263,96 | 26.2. | | 3,47 | 23,10 | 82,82 | 93,39 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 258,44 | 26.2. | | 3,43 | 22,80 | 81,46 | 90,98 | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 119,07 | 26.2. | | 3,42 | - | - | - | | A40XYE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP | GBP | 107,98 | 26.2. | | 3,37 | 7,05 | - | - | |
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