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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 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 188,60 | 3.7. | | 0,41 | 10,61 | 29,48 | 66,49 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 268,13 | 3.7. | | -1,90 | 10,42 | 36,57 | 101,59 | | A2PS9F | ROBECO QI GLOBAL VALUE EQUITIES Z EUR | EUR | 265,68 | 3.7. | | -1,55 | 11,21 | 39,49 | 108,79 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,30 | 3.7. | | -0,65 | 0,12 | 8,70 | 7,17 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,89 | 3.7. | | -1,79 | -2,40 | 2,29 | 0,40 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 128,43 | 3.7. | | 0,33 | 1,94 | 14,96 | 15,39 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 89,97 | 3.7. | | -0,66 | 0,12 | 8,67 | 7,16 | | A3CXG9 | ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR | EUR | 96,30 | 3.7. | | -0,47 | 0,46 | 9,81 | - | |
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