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A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 293,51 | 12.1. |   | 1,29 | 20,12 | 39,99 | 56,70 |  | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 292,05 | 12.1. | | 1,08 | 19,81 | 38,27 | 52,20 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 222,01 | 12.1. | | 1,11 | 22,66 | 46,74 | 66,86 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 179,95 | 12.1. | | 0,72 | 36,06 | 46,30 | 42,40 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 198,83 | 12.1. |  | 1,95 | 6,31 | 34,26 | 61,54 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 182,47 | 12.1. | | 1,97 | 6,74 | 35,89 | 64,93 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 350,03 | 12.1. | | 1,95 | 6,31 | 34,27 | 61,53 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 268,75 | 12.1. | | 1,41 | 21,79 | 45,15 | 55,22 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 225,34 | 12.1. | | 1,24 | 10,27 | 32,52 | 60,18 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 375,23 | 12.1. | | 1,97 | 6,77 | 36,00 | 65,15 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 334,77 | 12.1. | | 1,42 | 22,31 | 47,02 | 58,69 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 209,62 | 12.1. | | 1,58 | 17,14 | 43,50 | 57,21 | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 167,91 | 12.1. | | 1,92 | 5,31 | 30,50 | 54,27 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 279,86 | 12.1. | | 1,44 | 23,02 | 49,56 | 63,38 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 169,13 | 12.1. | | 2,27 | 9,55 | 62,58 | 86,18 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 361,63 | 12.1. | | 2,28 | 9,82 | 63,80 | 88,53 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 110,36 | 12.1. | | 1,55 | 10,36 | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 132,99 | 12.1. | | 3,04 | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 134,88 | 12.1. | | 2,48 | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 112,19 | 12.1. | | 3,05 | 12,66 | - | - | |
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