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A3CXMQ | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY | JPY | 9,451,11 | 13.1. |   | 0,17 | 3,96 | -0,48 | -15,88 |  | A41CDC | ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD | USD | 104,51 | 13.1. | | 0,27 | - | - | - | | A3CXNG | ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR | EUR | 104,08 | 13.1. | | 0,24 | 6,41 | - | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 143,94 | 13.1. |  | 2,04 | 24,33 | 64,00 | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 189,51 | 13.1. | | 1,52 | 4,33 | 34,49 | 59,40 | | A3EXHV | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR | EUR | 130,20 | 13.1. | | 1,52 | 4,27 | - | - | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 197,53 | 13.1. | | 1,54 | 4,74 | 36,11 | 62,79 | | A3EXHW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES FCO EUR | EUR | 131,38 | 13.1. | | 1,54 | 4,69 | - | - | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 198,07 | 13.1. | | 1,54 | 4,77 | 36,21 | 62,99 | | A3EXHX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES ICO EUR | EUR | 131,48 | 13.1. | | 1,54 | 4,72 | - | - | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 186,44 | 13.1. | | 2,75 | 14,87 | 55,60 | 87,40 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 315,41 | 13.1. | | 2,77 | 15,45 | 57,94 | 92,16 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 317,98 | 13.1. | | 2,77 | 15,49 | 58,18 | 92,56 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,46 | 13.1. |  | -0,03 | -1,42 | 10,85 | 7,88 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 88,99 | 13.1. | | -0,09 | -3,60 | 3,52 | 0,06 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,14 | 13.1. | | 0,02 | 0,69 | 16,93 | 17,01 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,11 | 13.1. | | -0,02 | -1,43 | 10,84 | 7,88 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,47 | 13.1. | | -0,02 | -1,09 | 11,99 | 9,79 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,51 | 13.1. | | -0,02 | -1,00 | 12,27 | 10,27 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,66 | 13.1. | | -0,07 | -3,18 | 4,86 | 2,34 | |
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