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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 | - |  | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,06 | 3.7. |  | -0,43 | 0,54 | 10,09 | 9,55 |  | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 97,41 | 3.7. |  | -1,58 | -1,98 | 3,59 | - |  | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 279,01 | 26.6. |  | -6,42 | 4,17 | 21,67 | 65,32 |  | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 261,95 | 3.7. |  | -6,16 | 6,09 | 45,76 | 97,98 |  | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 808,16 | 3.7. |  | 6,60 | 15,62 | 64,41 | - |  | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 751,65 | 3.7. |  | 5,76 | 13,80 | 52,91 | - |  | A3DS4W | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH GBP | GBP | 156,56 | 3.7. |  | 6,61 | 15,43 | 59,22 | - |  | A3DHT1 | ROBECO SDG HIGH YIELD BONDS DH SEK | SEK | 108,30 | 3.7. |  | 2,62 | 5,47 | 20,44 | - |  | ROB019 | ROBECO SDG HIGH YIELD BONDS EH SEK | SEK | 107,93 | 3.7. |  | 2,67 | 5,53 | - | - |  | A3CXP7 | ROBECO SDG HIGH YIELD BONDS IE EUR | EUR | 9,522,78 | 3.7. |  | -5,78 | 1,32 | 16,42 | 18,17 |  | A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 97,51 | 3.7. |  | 4,26 | 8,41 | 28,47 | 19,89 |  | A3DWYL | ROBECO SDG HIGH YIELD BONDS IEH USD | USD | 116,90 | 3.7. |  | 4,30 | 8,62 | - | - |  |
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