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A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 84,55 | 21.8. |   | 3,70 | 4,36 | 26,73 | 21,93 |  | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 164,69 | 21.8. | | 4,02 | 4,86 | 28,52 | 24,85 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 189,81 | 21.8. | | 5,42 | 6,90 | 37,57 | - | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 109,12 | 21.8. |  | 1,57 | 5,39 | 22,98 | 52,94 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 91,12 | 21.8. | | 13,96 | 10,05 | 43,36 | 50,91 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 108,46 | 21.8. | | 1,98 | 6,05 | 25,28 | 57,76 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 96,40 | 21.8. | | 14,40 | 10,72 | 46,03 | 55,57 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 226,70 | 21.8. | | 1,58 | 5,39 | 22,98 | 52,93 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 191,17 | 21.8. | | 6,32 | 7,07 | 25,90 | - | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 197,03 | 21.8. | | 1,98 | 6,04 | 25,27 | 57,74 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 204,19 | 21.8. | | 6,71 | 7,70 | 28,21 | - | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 175,19 | 21.8. | | 14,41 | 10,72 | 46,03 | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 248,43 | 21.8. | | 2,00 | 6,09 | 25,40 | 57,98 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 190,47 | 21.8. | | 14,43 | 10,76 | 46,17 | 55,80 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 105,21 | 21.8. | | 1,99 | 6,07 | 25,38 | 57,94 | | A4173X | ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR | EUR | 110,45 | 21.8. | | - | - | - | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 151,70 | 21.8. |  | 11,16 | 14,13 | 59,68 | - | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 110,28 | 21.8. | | - | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 119,18 | 21.8. | | - | - | - | - | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 170,47 | 21.8. | | 6,72 | 16,62 | 35,76 | 55,97 | |
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