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A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 168,62 | 7.10. |   | 11,78 | 13,13 | 51,19 | 64,70 |  | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 110,66 | 7.10. | | - | - | - | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 169,99 | 7.10. |  | 12,86 | 18,96 | 66,15 | - | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 246,97 | 7.10. | | 5,70 | 14,18 | 60,60 | 105,96 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 242,71 | 7.10. | | 19,06 | 21,34 | 91,50 | 104,30 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 252,01 | 7.10. | | 5,91 | 14,46 | 61,81 | 108,57 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 247,65 | 7.10. | | 19,29 | 21,64 | 92,92 | 106,87 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 105,50 | 7.10. | | 6,01 | - | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 253,76 | 7.10. | | 5,97 | 14,56 | 62,25 | 109,46 | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 111,42 | 7.10. | | - | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 108,21 | 7.10. | | -2,76 | -5,53 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,45 | 7.10. | | -0,99 | -3,15 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 162,37 | 7.10. | | 0,65 | -1,10 | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 75,03 | 7.10. | | -2,77 | -5,52 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 96,03 | 7.10. | | -0,99 | -3,17 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 93,31 | 7.10. |  | -2,50 | -5,22 | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,70 | 7.10. | | -0,76 | -2,88 | - | - | | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 100,39 | 7.10. | | 0,79 | -1,00 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 126,84 | 7.10. | | 0,84 | -0,86 | - | - | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,67 | 7.10. | | -0,79 | -2,90 | - | - | |
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