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A2PLGS | ROBECO QI GL.MULTI-FACTOR CREDITS IH USD | USD | 130,60 | 19.9. |   | 5,09 | 11,85 | -3,55 | - |  | A2PS9F | ROBECO QI GL.VALUE EQ.Z EUR | EUR | 248,43 | 19.9. | | 14,65 | 19,74 | 39,82 | 63,96 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 188,34 | 19.9. | | 13,90 | 15,13 | 27,97 | 31,50 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 171,93 | 19.9. | | 14,23 | 15,59 | 29,52 | 34,45 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 311,82 | 19.9. | | 13,90 | 15,13 | 27,97 | 35,47 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 332,38 | 19.9. | | 14,26 | 15,62 | 29,63 | 38,69 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 282,51 | 19.9. | | 15,11 | 20,37 | 23,04 | 39,61 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 179,60 | 19.9. | | 19,41 | 24,94 | 43,65 | 82,13 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 141,07 | 19.9. | | 17,59 | 23,33 | 33,34 | 71,89 | | A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 131,00 | 19.9. | | 19,36 | 22,87 | - | - | | A0H0UQ | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 117,27 | 19.9. |  | 2,55 | 7,01 | -11,51 | -14,92 | | 912419 | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 134,57 | 19.9. | | 4,49 | 9,89 | -7,71 | -10,64 | | A0H0UP | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 167,77 | 19.9. | | 5,72 | 11,84 | -2,25 | -2,88 | | A0H0UR | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 81,55 | 19.9. | | 2,56 | 7,00 | -11,58 | -15,01 | | A0H0UT | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 101,70 | 19.9. | | 4,48 | 9,87 | -7,71 | -10,68 | | A116QN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 110,22 | 19.9. | | 4,71 | 10,21 | -6,88 | -9,21 | | A2JDB2 | ROBECO QI GLOBAL DYNAMIC DURATION GH GBP | GBP | 81,09 | 19.9. | | 5,74 | 11,71 | -3,29 | - | | A0H0UV | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 110,86 | 19.9. | | 4,77 | 10,28 | -6,66 | -8,86 | | A0H0UU | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 150,20 | 19.9. | | 4,79 | 10,30 | -6,65 | -8,84 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 241,13 | 19.9. | | 20,90 | 25,77 | 22,51 | - | |
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