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A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 129,40 | 15.1. |   | 3,37 | 12,06 | - | - |  | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 227,58 | 15.1. | | 3,38 | 12,31 | 72,08 | 114,65 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 113,40 | 15.1. | | 3,40 | 12,81 | - | - | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 147,56 | 15.1. | | 2,71 | 16,98 | 53,71 | 76,88 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 217,14 | 15.1. | | 2,58 | 7,27 | 37,77 | 69,24 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 224,95 | 15.1. | | 2,60 | 7,76 | 39,59 | 73,12 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 230,94 | 15.1. |  | 1,36 | 21,29 | 49,90 | 66,05 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 176,87 | 15.1. | | 1,60 | 16,92 | 46,71 | 64,44 | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 116,86 | 15.1. | | 2,61 | - | - | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 178,08 | 15.1. | | 2,75 | 18,16 | 58,36 | 86,16 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 259,43 | 15.1. | | 2,74 | 9,22 | 65,63 | 96,26 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 253,61 | 15.1. | | 1,50 | 22,97 | 77,98 | 88,35 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 264,92 | 15.1. | | 2,75 | 9,50 | 66,89 | 98,75 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 258,95 | 15.1. | | 1,51 | 23,27 | 79,33 | 90,71 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 110,93 | 15.1. | | 2,75 | 9,63 | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 266,82 | 15.1. | | 2,76 | 9,59 | 67,35 | 99,60 | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 116,53 | 15.1. | | 1,51 | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,24 | 15.1. | | -0,12 | -3,46 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,12 | 15.1. | | -0,04 | -1,17 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 162,86 | 15.1. | | 0,02 | 1,01 | - | - | |
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