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A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 145,12 | 27.11. |   | - | - | - | - |  | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 267,86 | 27.11. |  | 34,31 | 39,60 | 25,98 | - | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 395,91 | 27.11. | | 34,97 | 40,35 | 28,00 | 79,03 | | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 107,15 | 27.11. | | 2,46 | 6,87 | -9,37 | -5,08 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 108,00 | 27.11. | | 2,53 | 6,96 | -9,18 | -4,69 | | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 106,35 | 27.11. | | 4,15 | 8,85 | - | - | | A41JR6 | ROBECO QI GLOBAL MULTI-FACTOR HIGH YIELD ZH EUR | EUR | 102,65 | 27.11. | | - | - | - | - | | A3DBGN | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR | EUR | 127,61 | 27.11. | | 25,32 | 31,38 | 27,61 | - | | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 145,53 | 27.11. | | 25,75 | 31,87 | - | - | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 139,41 | 27.11. | | 20,99 | 26,79 | - | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 182,96 | 27.11. | | 22,38 | 26,07 | 26,07 | 45,10 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 189,85 | 27.11. | | 22,82 | 26,58 | 27,61 | 48,38 | | A3D95G | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS DH EUR | EUR | 100,78 | 27.11. | | 1,86 | 6,24 | - | - | | A3D95L | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS DH USD | USD | 106,83 | 27.11. | | 3,26 | 7,92 | - | - | | A3D95H | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS FH EUR | EUR | 101,51 | 27.11. | | 2,11 | 6,54 | - | - | | A3D95M | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS FH USD | USD | 107,61 | 27.11. | | 3,53 | 8,23 | - | - | | A3DNRQ | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS IH EUR | EUR | 101,70 | 27.11. | | 2,17 | 6,60 | - | - | | A3D95N | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS IH USD | USD | 107,84 | 27.11. | | 3,61 | 8,33 | - | - | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 270,76 | 27.11. | | 22,49 | 30,94 | 40,14 | 60,01 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DUR.IH CHF | CHF | 98,98 | 27.11. | | 2,05 | 2,38 | 5,69 | - | |
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