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A2PQV4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES Z EUR | EUR | 135,97 | 16.4. |   | -10,96 | 3,83 | 9,29 | 53,81 |  | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 130,38 | 16.4. | | -1,84 | 8,49 | 9,47 | 47,11 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 157,76 | 16.4. | | 0,90 | 6,90 | 21,67 | 83,00 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 101,39 | 16.4. | | 1,00 | - | - | - | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 128,52 | 16.4. | | 1,11 | 7,65 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 117,43 | 16.4. |  | 6,63 | 13,29 | 14,34 | 51,53 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 155,97 | 16.4. | | 6,75 | 13,74 | 15,71 | 53,30 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 263,28 | 16.4. | | 6,63 | 13,29 | 14,34 | 54,51 | | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 186,55 | 16.4. | | 7,71 | 14,85 | 22,79 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 259,75 | 16.4. | | 6,77 | 13,78 | 15,82 | 58,09 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 178,41 | 16.4. | | -7,36 | 5,64 | 9,60 | 47,61 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 163,25 | 16.4. | | -7,25 | 6,06 | 10,92 | 50,83 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 304,67 | 16.4. | | -7,36 | 5,65 | 9,61 | 52,08 | | A2QKRQ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | EUR | 170,78 | 16.4. | | -7,26 | 6,07 | 10,92 | 55,35 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 325,56 | 16.4. | | -7,25 | 6,10 | 11,02 | 55,59 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 283,01 | 16.4. | | 1,96 | 13,59 | 17,16 | 63,24 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 169,62 | 16.4. | | -14,75 | 1,78 | 20,64 | 105,26 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 186,13 | 16.4. | | -7,33 | 6,84 | 12,35 | - | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 184,65 | 16.4. | | 1,86 | 14,38 | 18,56 | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 192,16 | 16.4. | | -7,21 | 7,30 | 13,81 | 59,93 | |
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