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A3C30S | ROBECO NEXT DIGITAL BILLION D USD | USD | 62,24 | 26.6. |   | 14,45 | 19,62 | 33,33 | - |  | A3C30Q | ROBECO NEXT DIGITAL BILLION F EUR | EUR | 64,72 | 26.6. |  | 1,55 | 9,94 | 23,54 | - | | A3C30R | ROBECO NEXT DIGITAL BILLION I EUR | EUR | 64,94 | 26.6. | | 1,60 | 10,03 | 23,84 | - | | A3CXMM | ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD | USD | 120,84 | 4.7. | | 7,12 | 20,62 | -6,16 | 3,64 | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 158,01 | 4.7. | | 3,82 | 14,77 | 24,24 | 33,76 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 94,51 | 3.7. | | 3,29 | 5,76 | 28,69 | 25,36 | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 84,04 | 3.7. | | 3,07 | 5,33 | 27,13 | 22,96 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 163,60 | 3.7. | | 3,33 | 5,84 | 28,94 | 25,92 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 108,60 | 4.7. | | 1,09 | 5,34 | 30,04 | 47,48 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 91,94 | 4.7. | | 14,98 | 14,81 | 46,94 | 53,55 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 107,85 | 4.7. | | 1,41 | 6,00 | 32,47 | 52,12 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 97,20 | 4.7. | | 15,35 | 15,53 | 49,70 | 58,32 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 225,61 | 4.7. | | 1,09 | 5,35 | 30,03 | 47,47 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 189,86 | 4.7. | | 5,60 | 7,45 | 30,54 | - | | A115NJ | ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | USD | 168,98 | 4.7. | | 14,98 | 14,80 | 46,93 | - | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 195,92 | 4.7. | | 1,41 | 6,00 | 32,47 | 52,09 | | A2ALKZ | ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP | GBP | 144,93 | 4.7. | | 5,89 | 8,08 | 32,93 | - | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 127,22 | 4.7. | | 15,33 | 15,51 | 49,68 | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 247,01 | 4.7. | | 1,42 | 6,03 | 32,59 | 52,32 | | A2AB2A | ROBECO QI EMERGING CONSERVATIVE EQUITIES I GBP | GBP | 202,81 | 4.7. | | 5,91 | 8,11 | 33,06 | - | |
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