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A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 161,40 | 25.8. |   | 21,52 | 20,89 | 47,72 | 44,21 |  | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 290,49 | 25.8. | | 6,68 | 14,97 | 33,61 | 62,88 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 200,67 | 25.8. |  | 20,46 | 20,27 | 56,50 | 61,08 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 115,29 | 25.8. | | 20,23 | - | - | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 256,71 | 25.8. | | 7,14 | 15,72 | 36,24 | 68,21 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 117,04 | 25.8. | | 7,22 | 15,85 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 134,73 | 25.8. | | 7,13 | 15,71 | 36,29 | 68,19 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 326,01 | 25.8. | | 7,20 | 15,82 | 36,58 | 68,76 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 116,54 | 25.8. | | 12,24 | 16,54 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 14,390,01 | 25.8. | | 13,57 | 23,94 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 216,92 | 25.8. | | 21,02 | 21,15 | 59,96 | - | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 153,83 | 25.8. | | 16,90 | 25,28 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 152,51 | 25.8. | | 21,61 | 22,06 | - | - | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 165,12 | 25.8. | | 8,01 | 15,37 | 30,07 | 50,53 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 115,03 | 25.8. | | 8,25 | 15,77 | - | 3,68 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 121,00 | 25.8. | | 22,19 | 21,07 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 109,30 | 25.8. | | 8,34 | - | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 206,14 | 25.8. | | 22,28 | 21,21 | 54,33 | 52,09 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 106,04 | 25.8. | | - | - | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 113,51 | 25.8. | | - | - | - | - | |
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