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A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 79,77 | 16.4. |  | 0,49 | 4,41 | 0,02 | -5,64 |  | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 106,49 | 16.4. |  | 0,48 | 4,40 | 0,04 | -4,94 |  | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 107,36 | 16.4. |  | 0,51 | 4,51 | 0,24 | -4,55 |  | A3CXJM | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH GBP | GBP | 119,20 | 16.4. |  | 1,00 | 6,01 | 4,43 | - |  | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 129,41 | 16.4. |  | 0,98 | 6,25 | 7,05 | - |  | A3DZSW | ROBECO QI GLOBAL MULTI FACTOR CREDITS ZBH GBP | GBP | 103,67 | 16.4. |  | 1,15 | 6,52 | - | - |  | A3CXPM | ROBECO QI GLOBAL MULTI FACTOR HIGH YIELD Z EUR | EUR | 131,99 | 16.4. |  | -7,96 | 0,93 | 14,36 | 30,12 |  | A41JR6 | ROBECO QI GLOBAL MULTI-FACTOR HIGH YIELD ZH EUR | EUR | 101,43 | 16.4. |  | -1,01 | - | - | - |  | A3DBGN | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR | EUR | 110,38 | 16.4. |  | -13,44 | 1,02 | 12,33 | - |  | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 126,05 | 16.4. |  | -13,36 | 1,38 | - | - |  | A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 124,36 | 16.4. |  | -10,01 | 1,89 | - | - |  | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 169,80 | 16.4. |  | -6,16 | 8,17 | 12,47 | 60,29 |  | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 176,46 | 16.4. |  | -6,05 | 8,60 | 13,82 | 63,84 |  | A3D95G | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS DH EUR | EUR | 99,79 | 16.4. |  | 0,28 | 4,02 | - | - |  | A3D95L | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS DH USD | USD | 106,50 | 16.4. |  | 0,78 | 5,74 | - | - |  | A3D95H | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS FH EUR | EUR | 100,63 | 16.4. |  | 0,37 | 4,31 | - | - |  | A3D95M | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS FH USD | USD | 107,40 | 16.4. |  | 0,86 | 6,04 | - | - |  | A3DNRQ | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS IH EUR | EUR | 100,84 | 16.4. |  | 0,38 | 4,38 | - | - |  | A3D95N | ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS IH USD | USD | 107,66 | 16.4. |  | 0,88 | 6,14 | - | - |  | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 238,73 | 16.4. |  | -12,66 | 1,84 | 12,33 | 103,99 |  |
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