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A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 108,81 | 5.2. |   | -0,06 | 5,52 | - | - |  | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 107,90 | 5.2. | | -0,06 | 4,54 | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 125,11 | 5.2. | | -0,06 | 5,55 | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 259,51 | 5.2. | | -0,06 | 4,50 | 58,57 | 89,24 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 257,65 | 5.2. | | -0,07 | 4,42 | 58,15 | 88,44 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 252,28 | 5.2. | | -0,09 | 4,14 | 56,95 | 86,07 | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 128,94 | 5.2. | | -0,10 | - | - | - | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,62 | 5.2. | | -0,11 | -2,17 | 3,75 | 2,01 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 88,93 | 5.2. | | -0,16 | -2,59 | 2,42 | -0,27 | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,28 | 5.2. |  | -0,17 | -3,48 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 92,51 | 5.2. | | -0,17 | -3,50 | - | - | | A41CDB | ROBECO GLOBAL STARS EQUITIES IL JPY | JPY | 1,214,35 | 5.2. | | -0,19 | - | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,30 | 5.2. | | -0,20 | -3,85 | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,15 | 5.2. | | -0,20 | -3,84 | - | - | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 149,26 | 5.2. | | -0,22 | 9,74 | 62,06 | - | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 352,61 | 5.2. | | -0,27 | 4,11 | 54,54 | 79,40 | | A4173V | ROBECO GLOBAL SDG EQUITIES F USD | USD | 115,73 | 5.2. | | -0,28 | - | - | - | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 164,88 | 5.2. | | -0,30 | 3,85 | 53,38 | 77,16 | | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 113,48 | 5.2. | | -0,32 | 8,69 | - | - | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 188,85 | 5.2. | | -0,35 | 9,04 | 40,33 | 37,07 | |
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