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A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 211,74 | 29.1. |   | 6,51 | 26,32 | 55,21 | 55,42 |  | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 113,89 | 29.1. | | 4,86 | 10,07 | 41,42 | 58,23 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 165,11 | 29.1. | | 5,40 | 19,23 | 61,73 | 71,97 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 117,08 | 29.1. | | 4,15 | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 144,39 | 29.1. | | 9,84 | - | - | - | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 201,91 | 29.1. | | 8,22 | 26,02 | 64,01 | 59,55 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 197,37 | 29.1. | | 11,03 | 49,09 | 72,66 | 50,29 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 344,47 | 29.1. | | 9,61 | 26,80 | 66,15 | 65,84 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 242,85 | 29.1. | | 11,34 | 45,55 | 82,39 | 62,90 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 139,36 | 29.1. | | 11,31 | 45,14 | - | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 305,27 | 29.1. | | 9,67 | 27,63 | 69,43 | 71,30 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 139,26 | 29.1. | | 9,68 | 27,78 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 160,21 | 29.1. | | 9,67 | 27,62 | 69,46 | 71,37 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 387,82 | 29.1. | | 9,67 | 27,74 | 69,85 | 71,91 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 138,78 | 29.1. | | 8,86 | 32,31 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 18,101,22 | 29.1. | | 8,63 | 44,67 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 263,34 | 29.1. | | 11,41 | 46,59 | 86,41 | 68,82 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 183,70 | 29.1. | | 10,23 | 38,23 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 185,75 | 29.1. | | 11,47 | 47,69 | - | - | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 197,49 | 29.1. | | 9,52 | 28,84 | 61,70 | 56,35 | |
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