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A2JCAZ | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.F EUR | EUR | 237,05 | 27.11. |   | 28,73 | 34,29 | 40,07 | 87,91 |  | A2N4NY | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.I EUR | EUR | 238,52 | 27.11. | | 28,85 | 34,43 | 40,45 | 88,72 | | A3CXHM | ROBECO QI GL.MOMENTUM EQ.F EUR | EUR | 326,85 | 27.11. | | 34,93 | 40,31 | 27,88 | - | | A3CM1X | ROBECO QI GL.MULTI-FACTOR BONDS IH EUR | EUR | 91,71 | 27.11. |  | 1,95 | 5,67 | -8,20 | - | | A2ALYS | ROBECO QI GL.MULTI-FACTOR CREDITS CH EUR | EUR | 81,90 | 27.11. | | 2,45 | 6,86 | -9,41 | -5,79 | | A3CXJM | ROBECO QI GL.MULTI-FACTOR CREDITS IH GBP | GBP | 119,14 | 27.11. | | 3,74 | 8,36 | -5,65 | - | | A2PLGS | ROBECO QI GL.MULTI-FACTOR CREDITS IH USD | USD | 129,35 | 27.11. | | 4,08 | 8,79 | -3,11 | - | | A2PS9F | ROBECO QI GL.VALUE EQ.Z EUR | EUR | 267,14 | 27.11. | | 23,28 | 31,86 | 43,12 | 65,71 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 198,74 | 27.11. | | 21,41 | 24,45 | 27,50 | 35,54 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 181,57 | 27.11. | | 21,86 | 24,95 | 29,04 | 38,56 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 332,37 | 27.11. | | 21,41 | 24,45 | 27,50 | 39,64 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 354,58 | 27.11. | | 21,89 | 24,98 | 29,15 | 42,93 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 286,28 | 27.11. | | 16,64 | 20,85 | 21,17 | 37,38 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 199,20 | 27.11. | | 32,44 | 39,05 | 46,72 | 91,27 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 153,06 | 27.11. | | 27,58 | 32,97 | 33,33 | 77,75 | | A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 141,69 | 27.11. | | 29,10 | 31,57 | 39,95 | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 112,63 | 27.11. | | - | - | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 129,90 | 27.11. | | - | - | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 98,18 | 27.11. | | - | - | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 126,69 | 27.11. | | - | - | - | - | |
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