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A3DF51 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES ZB AUD | AUD | 150,78 | 3.7. |   | 4,77 | 20,05 | 76,51 | - |  | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 197,34 | 3.7. | | -0,82 | 11,08 | 55,10 | 115,31 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 199,23 | 3.7. | | -0,81 | 10,35 | 27,83 | - | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 204,07 | 3.7. | | 12,57 | 20,02 | 46,69 | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 205,87 | 3.7. | | -0,59 | 10,82 | 29,49 | 66,35 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 214,15 | 3.7. | | 12,82 | 20,55 | 48,59 | 72,72 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 163,85 | 3.7. | | 8,62 | 16,29 | 41,21 | 65,39 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 233,77 | 3.7. | | -1,76 | 8,33 | 50,97 | 98,19 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 97,84 | 3.7. | | -1,69 | - | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 235,35 | 3.7. | | -1,72 | 8,44 | 51,36 | 99,03 | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 108,89 | 3.7. |  | -2,15 | - | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,55 | 3.7. | | -0,91 | - | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 96,10 | 3.7. | | -0,92 | - | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,69 | 3.7. | | -0,77 | - | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 126,04 | 3.7. | | 0,21 | - | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,77 | 3.7. | | -0,75 | - | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 265,73 | 3.7. | | 0,02 | 8,77 | 50,49 | - | | A3CXHM | ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | EUR | 325,23 | 3.7. | | 0,27 | 9,32 | 52,76 | - | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 394,02 | 3.7. | | 0,29 | 9,35 | 52,90 | 85,87 | | A3CM1X | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | EUR | 91,82 | 3.7. | | 0,51 | 2,37 | 1,65 | -9,13 | |
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