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A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 111,89 | 13.1. |   | 3,02 | 9,06 | 40,12 | 52,06 |  | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 162,16 | 13.1. | | 3,52 | 20,96 | 60,17 | 65,84 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 115,04 | 13.1. | | 2,34 | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 138,35 | 13.1. | | 5,25 | - | - | - | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 198,01 | 13.1. | | 6,13 | 24,68 | 60,96 | 54,63 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 187,07 | 13.1. | | 5,23 | 45,75 | 66,39 | 38,56 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 335,06 | 13.1. | | 6,62 | 24,50 | 61,95 | 58,58 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 230,69 | 13.1. | | 5,77 | 42,29 | 74,28 | 51,98 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 132,41 | 13.1. | | 5,76 | 41,89 | - | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 296,84 | 13.1. | | 6,64 | 25,32 | 65,14 | 63,79 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 135,40 | 13.1. | | 6,64 | 25,46 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 155,79 | 13.1. | | 6,64 | 25,31 | 65,17 | 63,77 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 377,10 | 13.1. | | 6,64 | 25,42 | 65,55 | 64,38 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 135,01 | 13.1. | | 5,91 | 29,59 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 17,876,00 | 13.1. | | 7,27 | 44,59 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 250,08 | 13.1. | | 5,80 | 43,31 | 78,12 | 57,49 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 178,56 | 13.1. | | 7,15 | 38,97 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 176,34 | 13.1. | | 5,83 | 44,40 | - | - | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 191,07 | 13.1. | | 5,96 | 27,30 | 57,96 | 47,49 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 133,29 | 13.1. | | 5,97 | 27,75 | - | 1,59 | |
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