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A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 136,56 | 27.2. |   | 14,21 | 30,03 | - | - |  | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 260,05 | 27.2. | | 14,80 | 47,36 | 98,41 | 57,03 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 132,37 | 27.2. | | 14,86 | 38,42 | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 141,10 | 27.2. | | 14,81 | 47,36 | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 147,33 | 27.2. | | 14,83 | 47,55 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 302,15 | 27.2. | | 14,29 | 30,63 | 80,90 | 64,42 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 203,63 | 27.2. |  | 8,67 | 21,74 | 57,62 | 85,37 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 209,92 | 27.2. | | 8,76 | 22,36 | 60,02 | 89,46 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 135,27 | 27.2. | | 8,82 | 22,74 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 140,94 | 27.2. | | 11,26 | 21,89 | 49,44 | 69,65 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 124,59 | 27.2. | | 11,85 | 32,81 | 47,55 | 35,87 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 187,85 | 27.2. | | 11,33 | 22,38 | 51,24 | 73,19 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 164,52 | 27.2. | | 11,97 | 30,33 | 50,66 | 75,87 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 325,77 | 27.2. | | 11,26 | 21,89 | 49,44 | 69,65 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 246,92 | 27.2. | | 11,85 | 38,21 | 66,42 | 66,21 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 218,99 | 27.2. | | 11,33 | 22,37 | 51,25 | 73,17 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 322,60 | 27.2. | | 11,33 | 22,41 | 51,38 | 73,44 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 319,27 | 27.2. | | 10,50 | 21,80 | 49,21 | 67,92 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 243,33 | 27.2. | | 10,82 | 24,65 | 58,40 | 84,35 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 199,62 | 27.2. | | 11,73 | 37,24 | 63,00 | 60,70 | |
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