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A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 87,22 | 18.9. |   | 12,01 | 20,57 | 14,72 | 22,85 |  | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 107,94 | 18.9. | | 11,78 | 16,48 | 23,32 | 23,87 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 215,80 | 18.9. | | 11,28 | 15,76 | 21,05 | 26,64 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 186,49 | 18.9. | | 11,77 | 16,48 | 23,32 | 30,61 | | A2ALKZ | ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP | GBP | 139,12 | 18.9. |  | 8,55 | 13,68 | 20,67 | - | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 118,16 | 18.9. | | 12,50 | 21,31 | 16,83 | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 235,07 | 18.9. | | 11,80 | 16,52 | 23,44 | 30,83 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 172,49 | 18.9. | | 12,53 | 21,35 | 16,96 | 31,51 | | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 156,18 | 18.9. | | 14,15 | 16,27 | 28,62 | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACT.EQ.F EUR | EUR | 221,16 | 18.9. | | 11,40 | 15,80 | 19,22 | 48,81 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 251,79 | 18.9. | | 10,88 | 15,05 | 16,92 | 44,13 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 165,39 | 18.9. | | 11,58 | 19,80 | 10,87 | 44,90 | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 143,09 | 18.9. | | 10,87 | 15,05 | 16,93 | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 100,72 | 18.9. | | - | - | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 119,28 | 18.9. | | 11,42 | 15,82 | 19,28 | 48,78 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 280,63 | 18.9. | | 11,46 | 15,90 | 19,50 | 49,18 | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 130,82 | 18.9. | | 11,46 | 15,90 | 19,50 | 49,18 | | A2JDEQ | ROBECO QI EMERGING MARKETS EN.I.EQ.F EUR | EUR | 98,27 | 17.9. | | - | - | - | -7,36 | | A40JJ4 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I GBP | GBP | 97,02 | 17.9. | | - | - | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 167,44 | 17.9. | | 12,61 | 20,00 | 3,43 | 38,36 | |
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