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A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 107,29 | 7.10. |   | 7,00 | 7,29 | - | - |  | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 86,27 | 7.10. | | 5,81 | 6,05 | 36,89 | 24,41 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 168,16 | 7.10. | | 6,21 | 6,57 | 38,85 | 27,40 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 194,40 | 7.10. | | 7,97 | 8,73 | 48,37 | - | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 108,46 | 7.10. |  | 2,23 | 2,75 | 30,43 | 56,34 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 90,95 | 7.10. | | 15,14 | 9,20 | 56,81 | 55,11 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 107,88 | 7.10. | | 2,70 | 3,39 | 32,85 | 61,25 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 96,30 | 7.10. | | 15,70 | 9,88 | 59,73 | 59,93 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 228,13 | 7.10. | | 2,22 | 2,75 | 30,42 | 56,32 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 193,10 | 7.10. | | 7,40 | 6,36 | 29,00 | 49,72 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 198,43 | 7.10. | | 2,71 | 3,39 | 32,84 | 61,22 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 206,40 | 7.10. | | 7,87 | 6,98 | 31,36 | - | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 177,16 | 7.10. | | 15,69 | 9,87 | 59,72 | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 250,21 | 7.10. | | 2,73 | 3,42 | 32,98 | 61,49 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 192,61 | 7.10. | | 15,72 | 9,91 | 59,87 | 60,15 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 105,96 | 7.10. | | 2,72 | 3,41 | 32,96 | 61,45 | | A4173X | ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR | EUR | 111,27 | 7.10. | | - | - | - | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 154,13 | 7.10. | | 12,94 | 13,56 | 66,25 | - | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 110,23 | 7.10. | | - | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 128,04 | 7.10. | | - | - | - | - | |
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