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A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 203,12 | 26.2. |   | 4,15 | 5,88 | 36,75 | 69,41 |  | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 186,50 | 26.2. | | 4,22 | 6,30 | 38,40 | 72,94 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 357,59 | 26.2. | | 4,15 | 5,88 | 36,75 | 69,41 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 277,29 | 26.2. | | 4,63 | 18,90 | 52,20 | 64,69 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 231,98 | 26.2. | | 4,22 | 12,17 | 37,10 | 73,92 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 383,54 | 26.2. | | 4,23 | 6,34 | 38,52 | 73,19 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 345,60 | 26.2. | | 4,71 | 19,42 | 54,16 | 68,35 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 214,43 | 26.2. | | 3,92 | 14,68 | 47,68 | 65,19 | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 171,33 | 26.2. | | 4,00 | 4,88 | 32,91 | 61,74 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 289,11 | 26.2. | | 4,80 | 20,10 | 56,82 | 73,31 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 169,44 | 26.2. |  | 2,45 | 8,44 | 58,65 | 86,40 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 362,40 | 26.2. | | 2,49 | 8,71 | 59,84 | 88,75 | | A2PRLD | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | EUR | 372,71 | 26.2. | | 2,51 | 8,80 | 60,24 | 89,51 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 111,40 | 26.2. | | 2,50 | 14,80 | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 133,66 | 26.2. | | 3,56 | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 136,82 | 26.2. | | 3,95 | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 112,82 | 26.2. | | 3,63 | 12,79 | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 129,73 | 26.2. | | 3,63 | 12,83 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 228,23 | 26.2. | | 3,67 | 13,09 | 68,30 | 114,40 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 113,78 | 26.2. | | 3,75 | 13,59 | - | - | |
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