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A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 350,96 | 18.9. |   | 19,65 | 24,15 | 22,70 | 66,33 |  | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 108,41 | 18.9. |  | 3,66 | 9,39 | -9,75 | -3,38 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 109,24 | 18.9. | | 3,71 | 9,47 | -9,58 | -3,00 | | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 108,69 | 18.9. | | 5,00 | 11,35 | - | - | | A41JR6 | ROBECO QI GLOBAL MULTI-FACTOR HIGH YIELD ZH EUR | EUR | 102,07 | 18.9. | | - | - | - | - | | A3DBGL | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES D EUR | EUR | 115,07 | 27.8. | | 13,77 | 19,90 | - | - | | A3DBGM | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES F EUR | EUR | 115,86 | 27.8. | | 13,98 | 20,21 | - | - | | A3DBGN | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR | EUR | 116,24 | 18.9. | | 14,15 | 18,79 | - | - | | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 132,47 | 18.9. | | 14,46 | 19,25 | - | - | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 128,08 | 18.9. | | 11,16 | 16,37 | - | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 172,58 | 18.9. | | 15,44 | 18,41 | 26,92 | 41,56 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 178,95 | 18.9. | | 15,77 | 18,89 | 28,47 | 44,79 | | A3D95G | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS DH EUR | EUR | 101,95 | 18.9. | | 3,04 | 8,70 | - | - | | A3D95L | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS DH USD | USD | 107,77 | 18.9. | | 4,17 | 10,67 | - | - | | A3D95H | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS FH EUR | EUR | 102,64 | 18.9. | | 3,25 | 9,02 | - | - | | A3D95M | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS FH USD | USD | 108,49 | 18.9. | | 4,38 | 10,99 | - | - | | A3DNRQ | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS IH EUR | EUR | 102,81 | 18.9. | | 3,29 | 9,08 | - | - | | A3D95N | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS IH USD | USD | 108,71 | 18.9. | | 4,45 | 11,09 | - | - | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 249,94 | 18.9. | | 13,07 | 18,02 | 35,72 | 56,81 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DUR.IH CHF | CHF | 100,68 | 18.9. | | 3,80 | 5,45 | 6,69 | - | |
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