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A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 192,24 | 10.10. |   | 6,77 | 7,39 | 47,03 | - |  | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 206,15 | 10.10. | | 7,73 | 7,38 | 31,20 | - | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 175,26 | 10.10. | | 14,45 | 9,48 | 58,01 | - | | A4173X | ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR | EUR | 110,88 | 10.10. | | - | - | - | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 153,02 | 10.10. | | 12,13 | 12,36 | 65,05 | - | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 110,10 | 10.10. | | - | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 125,87 | 10.10. | | - | - | - | - | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 119,84 | 10.10. | | 24,98 | 19,84 | - | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 122,98 | 10.10. | | 12,66 | 13,01 | - | - | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 123,10 | 10.10. | | 18,56 | 17,47 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 15,477,91 | 10.10. | | 22,16 | 22,75 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 225,76 | 10.10. | | 25,95 | 19,77 | 91,01 | - | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 162,23 | 10.10. | | 23,28 | 22,77 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 158,88 | 10.10. | | 26,69 | 20,67 | - | - | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 128,71 | 10.10. | | 29,97 | 23,24 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 117,39 | 10.10. | | 16,35 | - | - | - | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 114,21 | 10.10. | | - | - | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 120,47 | 10.10. | | - | - | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 124,18 | 10.10. | | 30,22 | 24,18 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 259,30 | 10.10. | | 16,79 | 16,97 | 57,08 | - | |
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