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A2PE3L | ROBECO QI EMERGING MARKETS S.A.EQ.F EUR | EUR | 146,71 | 19.9. |   | 12,10 | 16,97 | 12,62 | 35,89 |  | A2PQV4 | ROBECO QI EMERGING MARKETS S.A.EQ.Z EUR | EUR | 139,91 | 19.9. | | 12,79 | 17,97 | 15,48 | 41,51 | | A3CXLY | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | EUR | 140,67 | 19.9. | | 11,57 | 16,22 | 10,46 | 31,82 | | A3CXH5 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I EUR | EUR | 190,41 | 19.9. | | 12,16 | 17,07 | 12,88 | - | | A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 170,50 | 19.9. | | 13,00 | 21,88 | 7,06 | - | | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 133,07 | 19.9. | | 12,77 | 19,43 | 0,85 | 31,44 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 158,42 | 19.9. | | 13,22 | 19,16 | 27,71 | 49,81 | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 128,54 | 19.9. | | 13,79 | 20,01 | - | - | | A3CXJL | ROBECO QI EUROPEAN CONSERV. EQ.DH USD | USD | 177,21 | 19.9. | | 13,02 | 14,65 | 19,62 | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 116,49 | 19.9. | | 11,24 | 13,48 | 15,01 | 26,51 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 154,38 | 19.9. | | 11,57 | 13,95 | 16,41 | 29,36 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 253,40 | 19.9. | | 11,25 | 13,48 | 15,01 | 30,30 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 249,38 | 19.9. | | 11,59 | 13,98 | 16,51 | 33,40 | | A3CXPM | ROBECO QI GL. MULTI-FACTOR HY Z EUR | EUR | 134,75 | 19.9. | | 6,35 | 10,71 | 17,05 | 23,08 | | A2QKRQ | ROBECO QI GL.CONSERVATIVE EQ.F EUR | EUR | 174,39 | 19.9. | | 14,23 | 15,58 | 29,51 | 38,47 | | A2PN72 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.F EUR | EUR | 300,64 | 19.9. | | 17,80 | 23,64 | 34,33 | - | | A2PRLD | ROBECO QI GL.DEV.SUST.ENH.I.EQ.I EUR | EUR | 308,83 | 19.9. | | 17,87 | 23,75 | 34,66 | - | | A2PQV0 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.Z EUR | EUR | 334,81 | 19.9. | | 18,19 | 24,21 | 36,16 | 77,98 | | A2QAHA | ROBECO QI GL.DEVELOP.CONSERV.EQ.D EUR | EUR | 190,08 | 19.9. | | 16,34 | 17,31 | 30,52 | - | | A3CXJV | ROBECO QI GL.DEVELOP.CONSERV.EQ.D USD | USD | 184,38 | 19.9. | | 17,22 | 22,14 | 23,91 | - | |
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