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A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 126,10 | 5.2. |   | 0,10 | -0,81 | - | - |  | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,65 | 5.2. |  | 0,10 | 0,02 | 11,16 | 10,05 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,59 | 5.2. | | 0,09 | -0,07 | 10,89 | 9,58 | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 116,53 | 5.2. | | 0,09 | 2,00 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 105,86 | 5.2. | | 0,09 | 1,93 | - | - | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 125,85 | 5.2. | | 0,08 | 1,93 | - | - | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,19 | 5.2. | | 0,07 | -0,41 | 9,75 | 7,67 | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,72 | 5.2. | | 0,06 | -1,22 | - | - | | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 104,92 | 5.2. | | 0,06 | -1,22 | - | - | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,55 | 5.2. | | 0,05 | -0,41 | 9,75 | 7,67 | | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,59 | 5.2. | | 0,04 | -1,34 | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,58 | 5.2. | | 0,04 | -1,30 | - | - | | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,35 | 5.2. | | 0,03 | 0,72 | - | - | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 109,69 | 5.2. | | 0,02 | 6,26 | - | - | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 111,81 | 5.2. | | 0,02 | 1,27 | 28,75 | 24,24 | | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 114,92 | 5.2. | | 0,02 | 1,25 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,19 | 5.2. | | 0,02 | -1,59 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,83 | 5.2. | | 0,01 | -1,60 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,89 | 13.1. |  | 0,00 | 1,64 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 220,07 | 5.2. | | -0,03 | 5,79 | 62,54 | 102,28 | |
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