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A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 188,25 | 28.11. |   | 12,83 | 17,82 | 23,38 | 30,91 |  | A2ALKZ | ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP | GBP | 138,87 | 28.11. |  | 8,35 | 13,23 | 21,14 | - | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 113,22 | 28.11. | | 7,79 | 13,23 | 15,54 | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 237,30 | 28.11. | | 12,86 | 17,85 | 23,50 | 31,12 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 165,29 | 28.11. | | 7,83 | 13,27 | 15,67 | 25,72 | | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 156,10 | 28.11. | | 14,09 | 16,74 | 29,87 | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACT.EQ.F EUR | EUR | 234,35 | 28.11. | | 18,04 | 23,56 | 24,89 | 53,17 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 266,48 | 28.11. | | 17,35 | 22,77 | 22,48 | 48,35 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 166,15 | 28.11. | | 12,09 | 17,97 | 14,71 | 42,25 | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 151,43 | 28.11. | | 17,33 | 22,75 | 22,49 | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 106,76 | 28.11. | | - | - | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 126,40 | 28.11. | | 18,07 | 23,59 | 24,96 | 53,15 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 297,43 | 28.11. | | 18,14 | 23,67 | 25,19 | 53,58 | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 138,65 | 28.11. | | 18,13 | 23,67 | 25,19 | 53,58 | | A2JDEQ | ROBECO QI EMERGING MARKETS EN.I.EQ.F EUR | EUR | 104,04 | 28.11. | | - | - | - | -5,74 | | A40JJ4 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I GBP | GBP | 101,33 | 28.11. | | - | - | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 168,20 | 28.11. | | 13,12 | 18,07 | 8,54 | 34,09 | | A2PE3L | ROBECO QI EMERGING MARKETS S.A.EQ.F EUR | EUR | 155,75 | 28.11. | | 19,00 | 24,34 | 20,43 | 40,18 | | A2PQV4 | ROBECO QI EMERGING MARKETS S.A.EQ.Z EUR | EUR | 148,77 | 28.11. | | 19,93 | 25,40 | 23,50 | 46,01 | | A3CXLY | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | EUR | 149,15 | 28.11. | | 18,30 | 23,54 | 18,11 | 35,95 | |
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