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A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 272,09 | 3.2. |   | 2,67 | 17,79 | 48,04 | 59,86 |  | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 224,40 | 3.2. | | 0,81 | 7,10 | 32,39 | 62,49 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 375,78 | 3.2. | | 2,12 | 3,29 | 37,83 | 66,19 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 339,02 | 3.2. | | 2,71 | 18,29 | 49,96 | 63,43 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 210,69 | 3.2. | | 2,10 | 12,89 | 45,45 | 60,33 | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 168,01 | 3.2. | | 1,98 | 1,87 | 32,24 | 55,22 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 283,51 | 3.2. | | 2,77 | 18,97 | 52,55 | 68,26 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 167,20 | 3.2. | | 1,10 | 5,78 | 55,75 | 82,00 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 357,55 | 3.2. | | 1,12 | 6,04 | 56,92 | 84,29 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 108,50 | 3.2. | | -0,17 | 10,07 | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 131,34 | 3.2. | | 1,76 | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 134,65 | 3.2. | | 2,30 | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 110,83 | 3.2. | | 1,80 | 8,62 | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 127,43 | 3.2. | | 1,80 | 8,66 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 224,16 | 3.2. | | 1,83 | 8,91 | 66,01 | 108,73 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 111,72 | 3.2. | | 1,87 | 9,39 | - | - | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 146,70 | 3.2. | | 2,11 | 10,77 | 54,94 | 76,80 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 215,74 | 3.2. | | 1,92 | 3,24 | 39,41 | 68,31 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 223,56 | 3.2. | | 1,97 | 3,72 | 41,26 | 72,17 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 233,68 | 3.2. | | 2,56 | 18,75 | 53,66 | 69,25 | |
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