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A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 254,44 | 3.2. |   | 1,83 | 21,54 | 73,38 | 87,83 |  | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 194,98 | 3.2. |  | 9,68 | 47,29 | 70,81 | 41,72 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 412,93 | 3.2. | | 11,64 | 32,80 | 70,55 | 82,49 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 388,67 | 3.2. | | 9,91 | 26,06 | 70,40 | 65,95 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 160,56 | 3.2. | | 9,90 | 25,94 | 69,99 | 65,42 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 305,94 | 3.2. | | 9,91 | 25,95 | 69,98 | 65,36 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 298,10 | 3.2. | | 11,83 | 55,41 | 69,89 | 32,89 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 252,58 | 3.2. | | 11,78 | 54,63 | 67,36 | 29,61 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 345,19 | 3.2. | | 9,84 | 25,13 | 66,69 | 60,08 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 224,16 | 3.2. | | 1,83 | 8,91 | 66,01 | 108,73 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 306,14 | 3.2. | | 11,06 | 42,61 | 65,77 | 51,69 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 233,68 | 3.2. | | 11,54 | 31,53 | 65,71 | 73,93 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 345,57 | 3.2. | | 11,54 | 31,49 | 65,56 | 73,69 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 288,69 | 3.2. | | 9,20 | 29,57 | 65,47 | 53,73 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 203,27 | 3.2. | | 8,95 | 25,17 | 65,27 | 54,80 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 167,04 | 3.2. | | 6,63 | 19,86 | 63,99 | 71,60 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 301,79 | 3.2. | | 5,01 | 36,14 | 63,79 | 97,07 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 152,42 | 3.2. | | 1,89 | 13,28 | 63,75 | - | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 298,92 | 3.2. | | 5,01 | 36,09 | 63,65 | 96,75 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 446,73 | 3.2. | | 4,58 | 9,36 | 63,58 | 84,89 | |
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