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A3CXLZ | ROBECO NEW WORLD FINANCIALS E EUR | EUR | 179,11 | 7.11. | | 25,18 | 36,82 | 12,88 | 54,88 | | A12FND | ROBECO NEW WORLD FINANCIALS F EUR | EUR | 419,44 | 7.11. | | 25,98 | 37,86 | 15,46 | - | | A3CXLK | ROBECO NEW WORLD FINANCIALS I EUR | EUR | 207,52 | 7.11. | | 26,01 | 37,91 | 15,56 | 61,06 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 240,09 | 7.11. | | 23,34 | 39,55 | 7,81 | - | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 16,260,67 | 7.11. | | 26,02 | 37,90 | 15,56 | 61,06 | | A3C30P | ROBECO NEXT DIGITAL BILLION D EUR | EUR | 62,44 | 7.11. | | 20,01 | 25,99 | -35,97 | - | | A3C30S | ROBECO NEXT DIGITAL BILLION D USD | USD | 57,12 | 7.11. | | 17,46 | 27,50 | -40,25 | - | | A3C30Q | ROBECO NEXT DIGITAL BILLION F EUR | EUR | 64,04 | 7.11. | | 20,85 | 27,04 | -34,40 | - | | A3C30R | ROBECO NEXT DIGITAL BILLION I EUR | EUR | 64,21 | 7.11. | | 20,92 | 27,12 | -34,25 | - | | A3CXMM | ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD | USD | 117,13 | 7.11. | | 18,90 | 17,45 | -13,85 | 20,18 | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 151,96 | 7.11. | | 18,27 | 20,80 | 17,57 | 41,60 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,23 | 7.11. | | 6,33 | 15,62 | 9,28 | 15,90 | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 87,16 | 7.11. | | 5,98 | 15,14 | 8,06 | 17,12 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 158,89 | 7.11. | | 6,41 | 15,69 | 9,60 | 20,01 | | A14QJQ | ROBECO QI EMERGING CONSERV.EQ.C USD | USD | 89,36 | 7.11. | | 10,93 | 19,32 | 15,31 | 20,52 | | A2ALKW | ROBECO QI EMERGING CONSERV.EQ.D GBP | GBP | 177,19 | 7.11. | | 8,21 | 12,20 | 18,10 | - | | A115NJ | ROBECO QI EMERGING CONSERV.EQ.D USD | USD | 150,31 | 7.11. | | 10,34 | 18,58 | 13,18 | - | | A2AB2A | ROBECO QI EMERGING CONSERV.EQ.I GBP | GBP | 188,53 | 7.11. | | 8,81 | 12,93 | - | - | | A14TGU | ROBECO QI EMERGING CONSERV.EQ.IE EUR | EUR | 104,57 | 7.11. | | 13,36 | 17,95 | 23,69 | 27,80 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 109,27 | 7.11. | | 12,73 | 17,18 | 21,30 | 17,36 | |
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