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A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 80,06 | 2.5. |   | 0,86 | 4,06 | 1,77 | -5,54 |  | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 106,88 | 2.5. | | 0,85 | 4,04 | 1,78 | -4,83 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 107,75 | 2.5. | | 0,87 | 4,14 | 2,00 | -4,45 | | A3CXJM | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH GBP | GBP | 119,76 | 2.5. | | 1,47 | 5,69 | 6,36 | - | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 130,04 | 2.5. | | 1,47 | 5,95 | 8,86 | - | | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 104,18 | 2.5. | | 1,65 | 6,20 | - | - | | A3CXPM | ROBECO QI GLOBAL MULTI FACTOR HIGH YIELD Z EUR | EUR | 134,60 | 2.5. |  | -6,14 | 2,29 | 16,51 | 34,65 | | A41JR6 | ROBECO QI GLOBAL MULTI-FACTOR HIGH YIELD ZH EUR | EUR | 103,19 | 2.5. | | 0,70 | - | - | - | | A3DBGN | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR | EUR | 118,41 | 2.5. | | -7,14 | 7,22 | 24,42 | - | | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 135,24 | 2.5. | | -7,04 | 7,61 | - | - | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 132,60 | 2.5. | | -4,05 | 7,26 | - | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 179,62 | 2.5. | | -0,74 | 13,27 | 21,79 | 70,34 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 186,71 | 2.5. | | -0,60 | 13,72 | 23,27 | 74,10 | | A3D95G | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS DH EUR | EUR | 100,21 | 2.5. | | 0,70 | 3,65 | - | - | | A3D95L | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS DH USD | USD | 107,09 | 2.5. | | 1,33 | 5,45 | - | - | | A3D95H | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS FH EUR | EUR | 101,07 | 2.5. | | 0,81 | 3,94 | - | - | | A3D95M | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS FH USD | USD | 108,01 | 2.5. | | 1,44 | 5,75 | - | - | | A3DNRQ | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS IH EUR | EUR | 101,29 | 2.5. | | 0,83 | 4,00 | - | - | | A3D95N | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS IH USD | USD | 108,28 | 2.5. | | 1,46 | 5,85 | - | - | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 253,69 | 2.5. | | -7,19 | 6,65 | 22,50 | 107,01 | |
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