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A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 111,53 | 29.1. |   | 1,70 | 9,60 | - | - |  | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 145,04 | 29.1. |  | 0,95 | 10,81 | 53,24 | 76,42 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 212,73 | 29.1. | | 0,50 | 3,13 | 37,39 | 69,24 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 220,42 | 29.1. | | 0,54 | 3,60 | 39,21 | 73,11 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 232,67 | 29.1. | | 2,12 | 18,57 | 52,73 | 69,93 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 176,14 | 29.1. | | 1,18 | 13,24 | 47,69 | 66,34 | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 114,51 | 29.1. | | 0,54 | - | - | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 175,10 | 29.1. | | 1,03 | 11,92 | 57,86 | 85,66 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 254,79 | 29.1. |  | 0,90 | 6,11 | 62,13 | 97,36 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 256,10 | 29.1. | | 2,49 | 21,50 | 78,00 | 93,84 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 260,20 | 29.1. | | 0,92 | 6,39 | 63,35 | 99,86 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 261,51 | 29.1. | | 2,51 | 21,79 | 79,33 | 96,27 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 108,96 | 29.1. | | 0,93 | 6,51 | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 262,07 | 29.1. | | 0,93 | 6,47 | 63,79 | 100,71 | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 117,69 | 29.1. | | 2,52 | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,20 | 29.1. | | -0,16 | -3,67 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,18 | 29.1. | | 0,01 | -1,40 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 163,03 | 29.1. | | 0,13 | 0,77 | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,33 | 29.1. | | -0,16 | -3,68 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,82 | 29.1. | | 0,00 | -1,42 | - | - | |
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