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A2PLGS | ROBECO QI GL.MULTI-FACTOR CREDITS IH USD | USD | 130,43 | 18.9. |   | 4,95 | 11,51 | -3,68 | - |  | A2PS9F | ROBECO QI GL.VALUE EQ.Z EUR | EUR | 246,27 | 18.9. |  | 13,65 | 18,86 | 38,60 | 62,38 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 187,78 | 18.9. | | 13,56 | 14,50 | 27,59 | 31,30 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 171,42 | 18.9. | | 13,90 | 14,96 | 29,14 | 34,25 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 310,89 | 18.9. | | 13,56 | 14,50 | 27,59 | 35,27 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 331,40 | 18.9. | | 13,92 | 15,00 | 29,25 | 38,49 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 281,39 | 18.9. | | 14,65 | 19,77 | 22,56 | 39,23 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 177,12 | 18.9. |  | 17,76 | 23,13 | 41,67 | 79,90 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 138,97 | 18.9. | | 15,84 | 21,17 | 31,35 | 69,60 | | A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 129,63 | 18.9. | | 18,11 | 20,70 | - | - | | A0H0UQ | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 117,49 | 18.9. | | 2,75 | 7,26 | -11,35 | -14,57 | | 912419 | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 134,84 | 18.9. | | 4,70 | 10,15 | -7,52 | -10,26 | | A0H0UP | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 168,07 | 18.9. | | 5,91 | 12,09 | -2,07 | -2,46 | | A0H0UR | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 81,70 | 18.9. | | 2,75 | 7,25 | -11,42 | -14,65 | | A0H0UT | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 101,91 | 18.9. | | 4,69 | 10,14 | -7,52 | -10,29 | | A116QN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 110,44 | 18.9. | | 4,92 | 10,48 | -6,69 | -8,82 | | A2JDB2 | ROBECO QI GLOBAL DYNAMIC DURATION GH GBP | GBP | 81,25 | 18.9. | | 5,94 | 11,99 | -3,10 | - | | A0H0UV | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 111,08 | 18.9. | | 4,98 | 10,55 | -6,47 | -8,47 | | A0H0UU | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 150,50 | 18.9. | | 5,00 | 10,57 | -6,46 | -8,45 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 237,69 | 18.9. | | 19,18 | 23,49 | 20,77 | - | |
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