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A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 242,51 | 27.11. |   | 24,59 | 33,92 | 18,24 | - |  | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 16,798,31 | 27.11. |  | 30,18 | 38,50 | 26,04 | 63,50 | | A3C30P | ROBECO NEXT DIGITAL BILLION D EUR | EUR | 62,78 | 27.11. | | 20,66 | 24,99 | -29,05 | - | | A3C30S | ROBECO NEXT DIGITAL BILLION D USD | USD | 56,15 | 27.11. | | 15,46 | 20,86 | -33,43 | - | | A3C30Q | ROBECO NEXT DIGITAL BILLION F EUR | EUR | 64,41 | 27.11. | | 21,55 | 25,97 | -27,33 | - | | A3C30R | ROBECO NEXT DIGITAL BILLION I EUR | EUR | 64,59 | 27.11. | | 21,64 | 26,08 | -27,16 | - | | A3CXMM | ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD | USD | 111,48 | 28.11. | | 13,17 | 12,13 | -19,95 | 20,53 | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 147,56 | 28.11. | | 14,84 | 14,56 | 12,93 | 43,10 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,40 | 27.11. | | 6,52 | 13,38 | 11,19 | 15,12 | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 87,30 | 27.11. | | 6,15 | 12,92 | 9,95 | 16,32 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 159,18 | 27.11. | | 6,60 | 13,46 | 11,52 | 19,19 | | A14QJQ | ROBECO QI EMERGING CONSERV.EQ.C USD | USD | 86,84 | 28.11. | | 7,81 | 13,24 | 15,57 | 21,09 | | A2ALKW | ROBECO QI EMERGING CONSERV.EQ.D GBP | GBP | 176,42 | 28.11. | | 7,74 | 12,53 | 18,92 | - | | A115NJ | ROBECO QI EMERGING CONSERV.EQ.D USD | USD | 146,02 | 28.11. | | 7,19 | 12,53 | 13,43 | - | | A2AB2A | ROBECO QI EMERGING CONSERV.EQ.I GBP | GBP | 187,78 | 28.11. | | 8,38 | 13,26 | - | - | | A14TGU | ROBECO QI EMERGING CONSERV.EQ.IE EUR | EUR | 104,11 | 28.11. | | 12,86 | 17,86 | 23,48 | 31,09 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 108,75 | 28.11. | | 12,19 | 17,09 | 21,11 | 20,37 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 82,44 | 28.11. | | 7,20 | 12,55 | 13,44 | 17,44 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 107,61 | 28.11. | | 12,84 | 17,83 | 23,39 | 24,15 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 217,57 | 28.11. | | 12,19 | 17,09 | 21,11 | 26,91 | |
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