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A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,18 | 30.1. |   | 0,25 | 6,51 | 28,57 | 23,89 |  | A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 109,83 | 30.1. | | 0,30 | 7,69 | - | - | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 87,92 | 30.1. | | 0,23 | 6,07 | 26,99 | 21,54 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 171,62 | 30.1. | | 0,27 | 6,60 | 28,81 | 24,45 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 199,72 | 30.1. | | 0,39 | 8,95 | 36,98 | 36,87 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 113,71 | 30.1. |  | 3,73 | 8,25 | 37,28 | 49,69 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 97,25 | 30.1. | | 5,06 | 23,86 | 50,23 | 47,39 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 113,32 | 30.1. | | 3,77 | 8,92 | 39,85 | 54,39 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 103,18 | 30.1. | | 5,12 | 24,65 | 53,06 | 52,03 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 242,17 | 30.1. | | 3,72 | 8,24 | 37,26 | 49,67 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 204,65 | 30.1. | | 2,98 | 12,20 | 35,58 | 46,79 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 211,06 | 30.1. | | 3,78 | 8,91 | 39,83 | 54,36 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 219,18 | 30.1. | | 3,04 | 12,85 | 38,07 | 51,33 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 192,18 | 30.1. | | 5,11 | 24,63 | 53,03 | 51,99 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 266,15 | 30.1. | | 3,78 | 8,94 | 39,98 | 54,61 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 208,97 | 30.1. | | 5,12 | 24,67 | 53,18 | 52,23 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 112,71 | 30.1. | | 3,77 | 8,93 | 39,95 | 54,57 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 162,79 | 30.1. | | 3,92 | 17,55 | 59,46 | 67,46 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 115,91 | 30.1. | | 3,11 | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 140,44 | 30.1. | | 6,84 | - | - | - | |
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