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A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 192,03 | 4.7. |   | 15,37 | 15,56 | 49,84 | 58,55 |  | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 104,61 | 4.7. | | 1,41 | 6,02 | 32,58 | 52,30 | | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 173,25 | 4.7. | | 9,53 | 19,65 | 60,80 | - | | A3CXLY | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | EUR | 156,29 | 4.7. | | 2,23 | 8,68 | 32,29 | 44,43 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 163,83 | 4.7. | | 2,56 | 9,37 | 34,88 | 49,02 | | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 212,77 | 4.7. | | 2,60 | 9,47 | 35,21 | - | | A3CXH4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | USD | 201,63 | 4.7. | | 16,70 | 19,29 | 52,77 | - | | A2PQV4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES Z EUR | EUR | 157,28 | 4.7. | | 3,00 | 10,30 | 38,33 | 55,28 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 154,63 | 4.7. | | 16,42 | 16,39 | 43,91 | 46,00 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 277,64 | 4.7. | | 1,96 | 5,21 | 37,15 | 57,31 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 193,25 | 4.7. | | 16,00 | 14,68 | 55,01 | 63,77 | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 154,63 | 4.7. | | 1,96 | 5,19 | 37,14 | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 245,13 | 4.7. | | 2,30 | 5,90 | 39,85 | 62,46 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 111,74 | 4.7. | | 2,36 | 6,01 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 128,65 | 4.7. | | 2,30 | 5,91 | 39,91 | 62,43 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 311,26 | 4.7. | | 2,35 | 5,99 | 40,19 | 62,96 | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 141,08 | 4.7. | | 2,34 | 5,98 | 40,19 | 62,95 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 109,27 | 4.7. | | 2,83 | 9,27 | - | -0,06 | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 103,81 | 4.7. | | 2,89 | - | - | - | | A1XD6W | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | EUR | 130,16 | 4.7. | | 2,88 | 6,84 | - | - | |
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