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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 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 139,74 | 13.1. | | 5,13 | 45,93 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 126,72 | 13.1. | | 5,98 | 27,90 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 238,14 | 13.1. | | 5,13 | 46,08 | 72,19 | 44,41 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 121,87 | 13.1. | | 5,24 | - | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 129,84 | 13.1. | | 5,13 | - | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 134,89 | 13.1. | | 5,14 | 46,27 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 280,23 | 13.1. | | 6,00 | 28,50 | 62,52 | 54,61 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 193,00 | 13.1. |  | 3,00 | 26,03 | 53,80 | 77,02 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 198,84 | 13.1. | | 3,02 | 26,67 | 56,15 | 80,86 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 128,08 | 13.1. | | 3,03 | 27,06 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 127,84 | 13.1. | | 0,92 | 19,17 | 37,43 | 51,89 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 111,51 | 13.1. | | 0,11 | 30,85 | 31,10 | 18,94 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 170,30 | 13.1. | | 0,92 | 19,64 | 39,09 | 55,07 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 147,27 | 13.1. | | 0,23 | 23,64 | 36,03 | 50,78 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 295,48 | 13.1. | | 0,91 | 19,17 | 37,43 | 51,89 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 221,00 | 13.1. | | 0,11 | 36,16 | 47,86 | 45,52 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 198,54 | 13.1. | | 0,93 | 19,65 | 39,10 | 55,06 | |
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