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A3C30R | ROBECO NEXT DIGITAL BILLION I EUR | EUR | 64,59 | 27.11. |   | 21,64 | 26,08 | -27,16 | - |  | A2ALKW | ROBECO QI EMERGING CONSERV.EQ.D GBP | GBP | 176,42 | 28.11. | | 7,74 | 12,53 | 18,92 | - | | A115NJ | ROBECO QI EMERGING CONSERV.EQ.D USD | USD | 146,02 | 28.11. | | 7,19 | 12,53 | 13,43 | - | | A2AB2A | ROBECO QI EMERGING CONSERV.EQ.I GBP | GBP | 187,78 | 28.11. | | 8,38 | 13,26 | - | - | | A2ALKZ | ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP | GBP | 138,87 | 28.11. | | 8,35 | 13,23 | 21,14 | - | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 113,22 | 28.11. | | 7,79 | 13,23 | 15,54 | - | | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 156,10 | 28.11. | | 14,09 | 16,74 | 29,87 | - | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 151,43 | 28.11. |  | 17,33 | 22,75 | 22,49 | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 106,76 | 28.11. | | - | - | - | - | | A40JJ4 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I GBP | GBP | 101,33 | 28.11. | | - | - | - | - | | A3CXH5 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I EUR | EUR | 202,17 | 28.11. | | 19,09 | 24,44 | 20,71 | - | | A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 171,66 | 28.11. | | 13,77 | 19,59 | 13,05 | - | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 127,02 | 28.11. | | 12,45 | 18,14 | - | - | | A3CXJL | ROBECO QI EUROPEAN CONSERV. EQ.DH USD | USD | 175,50 | 28.11. | | 11,93 | 13,48 | 16,23 | - | | A2PN72 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.F EUR | EUR | 326,34 | 27.11. | | 27,87 | 33,30 | 34,32 | - | | A2PRLD | ROBECO QI GL.DEV.SUST.ENH.I.EQ.I EUR | EUR | 335,28 | 27.11. | | 27,96 | 33,41 | 34,65 | - | | A2QAHA | ROBECO QI GL.DEVELOP.CONSERV.EQ.D EUR | EUR | 203,98 | 27.11. | | 24,85 | 28,14 | 30,46 | - | | A3CXJV | ROBECO QI GL.DEVELOP.CONSERV.EQ.D USD | USD | 187,95 | 27.11. | | 19,49 | 23,91 | 22,40 | - | | A3CXHM | ROBECO QI GL.MOMENTUM EQ.F EUR | EUR | 326,85 | 27.11. | | 34,93 | 40,31 | 27,88 | - | | A3CM1X | ROBECO QI GL.MULTI-FACTOR BONDS IH EUR | EUR | 91,71 | 27.11. | | 1,95 | 5,67 | -8,20 | - | |
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