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A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 109,33 | 7.7. |   | 2,35 | 3,45 | 6,48 | -6,15 |  | A3CXJM | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH GBP | GBP | 121,97 | 7.7. | | 3,35 | 5,16 | 11,09 | - | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 132,51 | 7.7. | | 3,39 | 5,40 | 13,78 | - | | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 104,73 | 7.7. | | 3,61 | 5,65 | - | - | | A3CXPM | ROBECO QI GLOBAL MULTI FACTOR HIGH YIELD Z EUR | EUR | 135,48 | 7.7. |  | -5,53 | 1,99 | 20,93 | 31,11 | | A41JR6 | ROBECO QI GLOBAL MULTI-FACTOR HIGH YIELD ZH EUR | EUR | 106,17 | 7.7. | | 3,61 | 6,17 | - | - | | A3DBGN | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR | EUR | 124,72 | 7.7. | | -2,20 | 6,63 | 35,27 | - | | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 142,55 | 7.7. | | -2,01 | 7,01 | - | - | | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 140,98 | 7.7. | | 2,01 | 9,10 | - | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 181,11 | 7.7. | | 0,09 | 9,82 | 25,22 | 63,25 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 188,39 | 7.7. | | 0,30 | 10,26 | 26,73 | 66,82 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 266,69 | 7.7. | | -2,43 | 9,77 | 33,26 | 103,19 | | A2PS9F | ROBECO QI GLOBAL VALUE EQUITIES Z EUR | EUR | 264,27 | 7.7. | | -2,07 | 10,55 | 36,10 | 110,46 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,38 | 7.7. | | -0,57 | 0,42 | 8,47 | 7,25 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,94 | 7.7. | | -1,74 | -2,08 | 2,05 | 0,46 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 128,55 | 7.7. | | 0,42 | 2,25 | 14,73 | 15,50 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,04 | 7.7. | | -0,58 | 0,43 | 8,45 | 7,24 | | A3CXG9 | ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR | EUR | 96,38 | 7.7. | | -0,39 | 0,77 | 9,60 | - | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,15 | 7.7. | | -0,36 | 0,85 | 9,85 | 9,64 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 97,48 | 7.7. | | -1,51 | -1,65 | 3,38 | - | |
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