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A2PE3L | ROBECO QI EMERGING MARKETS S.A.EQ.F EUR | EUR | 156,98 | 7.11. |   | 19,94 | 25,62 | 20,69 | 37,75 |  | A2PQV4 | ROBECO QI EMERGING MARKETS S.A.EQ.Z EUR | EUR | 149,87 | 7.11. | | 20,81 | 26,69 | 23,77 | 43,47 | | A3CXLY | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | EUR | 150,38 | 7.11. | | 19,27 | 24,81 | 18,36 | 33,60 | | A3CXH5 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I EUR | EUR | 203,76 | 7.11. | | 20,03 | 25,73 | 20,98 | - | | A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 177,25 | 7.11. |  | 17,48 | 27,23 | 12,86 | - | | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 138,39 | 7.11. | | 17,28 | 25,60 | 4,63 | 29,47 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 155,97 | 7.11. | | 11,47 | 21,33 | 17,07 | 42,08 | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 126,67 | 7.11. | | 12,14 | 22,19 | - | - | | A3CXJL | ROBECO QI EUROPEAN CONSERV. EQ.DH USD | USD | 173,55 | 7.11. | | 10,69 | 14,73 | 14,06 | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 112,69 | 7.11. | | 8,71 | 13,85 | 8,33 | 20,65 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 149,42 | 7.11. | | 9,09 | 14,31 | 9,65 | 23,36 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 247,63 | 7.11. | | 8,71 | 13,85 | 8,34 | 24,27 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 243,85 | 7.11. | | 9,12 | 14,35 | 9,74 | 27,22 | | A3CXPM | ROBECO QI GL. MULTI-FACTOR HY Z EUR | EUR | 138,08 | 7.11. | | 8,97 | 12,72 | 18,54 | 25,34 | | A2QKRQ | ROBECO QI GL.CONSERVATIVE EQ.F EUR | EUR | 180,19 | 7.11. | | 18,03 | 20,70 | 26,91 | 40,50 | | A2PN72 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.F EUR | EUR | 319,09 | 7.11. | | 25,03 | 33,12 | 32,27 | - | | A2PRLD | ROBECO QI GL.DEV.SUST.ENH.I.EQ.I EUR | EUR | 327,81 | 7.11. | | 25,11 | 33,22 | 32,58 | - | | A2PQV0 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.Z EUR | EUR | 355,57 | 7.11. | | 25,51 | 33,72 | 34,06 | 83,42 | | A2QAHA | ROBECO QI GL.DEVELOP.CONSERV.EQ.D EUR | EUR | 196,51 | 7.11. | | 20,28 | 23,48 | 27,92 | - | | A3CXJV | ROBECO QI GL.DEVELOP.CONSERV.EQ.D USD | USD | 185,18 | 7.11. | | 17,72 | 24,95 | 19,36 | - | |
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