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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 | | A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 80,60 | 3.7. |  | 2,55 | 4,07 | 5,96 | -6,15 | | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 108,68 | 3.7. | | 2,55 | 4,07 | 5,98 | -6,13 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 109,58 | 3.7. | | 2,58 | 4,15 | 6,21 | -5,77 | | A3CXJM | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH GBP | GBP | 122,24 | 3.7. | | 3,58 | 5,88 | 10,85 | - | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 132,80 | 3.7. | | 3,62 | 6,13 | 13,54 | - | | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 104,95 | 3.7. | | 3,82 | 6,38 | - | - | | A3CXPM | ROBECO QI GLOBAL MULTI FACTOR HIGH YIELD Z EUR | EUR | 135,45 | 3.7. | | -5,55 | 2,14 | 22,53 | 31,39 | | A41JR6 | ROBECO QI GLOBAL MULTI-FACTOR HIGH YIELD ZH EUR | EUR | 106,25 | 3.7. | | 3,69 | 6,25 | - | - | | A3DBGN | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR | EUR | 125,35 | 3.7. | | -1,70 | 7,40 | 39,39 | - | | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 143,26 | 3.7. | | -1,53 | 7,80 | - | - | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 141,75 | 3.7. | | 2,57 | 9,65 | - | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 181,32 | 3.7. | | 0,20 | 10,17 | 27,94 | 62,93 | |
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