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A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,81 | 21.8. |   | -2,63 | -7,49 | - | - |  | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 104,56 | 21.8. | | -1,13 | -5,29 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 100,78 | 21.8. | | 0,20 | -3,56 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,22 | 21.8. | | -1,13 | -5,31 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 107,68 | 21.8. | | 0,19 | -3,42 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 125,36 | 21.8. | | -0,91 | -5,00 | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 276,47 | 21.8. |  | 4,06 | 17,07 | 39,17 | - | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 410,24 | 21.8. | | 4,42 | 17,70 | 41,40 | 89,64 | | A3CM1X | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | EUR | 91,44 | 21.8. | | 0,10 | -1,19 | 1,18 | -10,11 | | A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 80,80 | 21.8. | | 2,81 | 1,35 | 6,10 | -7,51 | | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 108,95 | 21.8. | | 2,80 | 1,34 | 6,11 | -7,49 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 109,88 | 21.8. | | 2,86 | 1,44 | 6,35 | -7,12 | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 133,55 | 21.8. | | 4,21 | 3,39 | 13,65 | - | | A3CXMQ | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY | JPY | 9,340,64 | 21.8. | | 1,54 | -1,27 | -3,68 | -15,64 | | A41CDC | ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD | USD | 101,60 | 21.8. | | - | - | - | - | | A3CXNG | ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR | EUR | 102,02 | 21.8. | | 3,14 | 1,87 | - | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 132,39 | 21.8. | | 13,03 | 15,75 | 53,25 | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 184,28 | 21.8. | | 1,84 | 9,08 | 21,81 | 63,07 | | A3EXHV | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR | EUR | 126,64 | 21.8. | | 1,81 | 9,03 | - | - | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 191,78 | 21.8. | | 2,10 | 9,52 | 23,28 | 66,61 | |
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