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A2DJEW | ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR | EUR | 202,49 | 7.11. |   | 20,72 | 24,02 | 29,59 | 45,91 |  | A2DYC0 | ROBECO QI GL.DEVELOP.CONSERV.EQ.I USD | USD | 193,77 | 7.11. | | 18,16 | 25,49 | 20,89 | 42,80 | | A2JHGY | ROBECO QI GL.DEVELOP.CONSERV.EQ.IH EUR | EUR | 152,43 | 7.11. | | 19,20 | 23,94 | 22,02 | 38,89 | | A2JCAZ | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.F EUR | EUR | 231,49 | 7.11. | | 25,71 | 33,84 | 37,91 | 86,94 | | A2N4NY | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.I EUR | EUR | 232,91 | 7.11. | | 25,82 | 33,98 | 38,27 | 87,72 | | A3CXHM | ROBECO QI GL.MOMENTUM EQ.F EUR | EUR | 317,18 | 7.11. | | 30,94 | 39,90 | 24,49 | - | | A3CM1X | ROBECO QI GL.MULTI-FACTOR BONDS IH EUR | EUR | 91,11 | 7.11. | | 1,28 | 6,18 | -9,07 | - | | A2ALYS | ROBECO QI GL.MULTI-FACTOR CREDITS CH EUR | EUR | 81,51 | 7.11. | | 1,96 | 8,38 | -10,75 | -5,47 | | A3CXJM | ROBECO QI GL.MULTI-FACTOR CREDITS IH GBP | GBP | 118,49 | 7.11. | | 3,18 | 9,91 | -7,09 | - | | A2PLGS | ROBECO QI GL.MULTI-FACTOR CREDITS IH USD | USD | 128,67 | 7.11. | | 3,53 | 10,49 | -4,55 | - | | A2PS9F | ROBECO QI GL.VALUE EQ.Z EUR | EUR | 262,07 | 7.11. |  | 20,94 | 29,75 | 39,40 | 63,24 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 192,55 | 7.11. | | 17,63 | 20,22 | 25,40 | 33,44 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 175,87 | 7.11. | | 18,03 | 20,69 | 26,92 | 36,41 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 322,01 | 7.11. | | 17,62 | 20,21 | 25,40 | 37,47 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 343,45 | 7.11. | | 18,06 | 20,73 | 27,02 | 40,72 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 283,60 | 7.11. | | 15,55 | 22,17 | 18,51 | 37,76 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 193,04 | 7.11. | | 28,34 | 37,30 | 43,06 | 88,68 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 149,67 | 7.11. | | 24,76 | 32,78 | 31,28 | 77,12 | | A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 137,58 | 7.11. | | 25,36 | 29,95 | 38,83 | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 111,89 | 7.11. | | - | - | - | - | |
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