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A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 145,81 | 26.2. |   | 3,37 | 20,23 | 68,16 | - |  | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 194,36 | 26.2. |  | 4,12 | 2,65 | 37,26 | 66,66 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 202,68 | 26.2. | | 4,18 | 3,06 | 38,91 | 70,19 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 203,24 | 26.2. | | 4,19 | 3,08 | 39,01 | 70,40 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 196,31 | 26.2. | | 8,19 | 16,57 | 62,07 | 90,24 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 332,29 | 26.2. | | 8,27 | 17,15 | 64,49 | 95,05 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 335,03 | 26.2. | | 8,28 | 17,19 | 64,75 | 95,48 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 108,98 | 26.2. | | -0,47 | -1,21 | 7,58 | 6,14 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 88,37 | 26.2. | | -0,79 | -3,35 | 0,36 | -1,79 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 129,85 | 26.2. |  | -0,21 | 0,96 | 13,44 | 15,26 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 89,72 | 26.2. | | -0,45 | -1,21 | 7,56 | 6,14 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,06 | 26.2. | | -0,40 | -0,85 | 8,70 | 8,03 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,05 | 26.2. | | -0,40 | -0,78 | 8,96 | 8,48 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,03 | 26.2. | | -0,72 | -2,93 | 1,66 | 0,44 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 124,40 | 26.2. | | -0,14 | 1,38 | 14,90 | 17,81 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 259,76 | 26.2. | | -3,37 | -4,76 | 45,08 | 77,20 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 256,46 | 26.2. | | -2,92 | 6,95 | 61,47 | 72,27 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 265,55 | 26.2. | | -3,32 | -4,52 | 46,19 | 79,45 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 267,38 | 26.2. | | -3,27 | -4,40 | 46,66 | 80,32 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 262,73 | 26.2. | | -2,87 | 7,30 | 63,07 | 75,12 | |
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