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A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 87,72 | 19.9. |   | 12,65 | 21,16 | 15,37 | 23,71 |  | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 108,46 | 19.9. | | 12,32 | 17,10 | 23,92 | 24,59 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 216,83 | 19.9. | | 11,81 | 16,38 | 21,63 | 27,37 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 187,38 | 19.9. | | 12,30 | 17,10 | 23,90 | 31,37 | | A2ALKZ | ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP | GBP | 139,50 | 19.9. | | 8,84 | 14,10 | 21,00 | - | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 118,84 | 19.9. | | 13,14 | 21,91 | 17,50 | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 236,19 | 19.9. | | 12,33 | 17,14 | 24,02 | 31,58 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 173,48 | 19.9. | | 13,17 | 21,95 | 17,63 | 32,44 | | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 156,22 | 19.9. | | 14,18 | 16,89 | 28,66 | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACT.EQ.F EUR | EUR | 223,06 | 19.9. | | 12,36 | 17,39 | 20,24 | 50,30 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 253,95 | 19.9. | | 11,83 | 16,63 | 17,92 | 45,58 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 166,98 | 19.9. | | 12,65 | 21,40 | 11,94 | 46,55 | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 144,32 | 19.9. | | 11,82 | 16,62 | 17,93 | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 101,59 | 19.9. | | - | - | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 120,30 | 19.9. | | 12,37 | 17,42 | 20,30 | 50,27 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 283,05 | 19.9. | | 12,42 | 17,49 | 20,53 | 50,69 | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 131,95 | 19.9. | | 12,43 | 17,49 | 20,53 | 50,68 | | A2JDEQ | ROBECO QI EMERGING MARKETS EN.I.EQ.F EUR | EUR | 99,12 | 19.9. | | - | - | - | -6,15 | | A40JJ4 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I GBP | GBP | 97,42 | 19.9. | | - | - | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 168,95 | 19.9. | | 13,63 | 21,16 | 6,12 | 40,13 | |
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