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A3CXH5 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I EUR | EUR | 192,47 | 29.4. |  | -7,19 | 3,81 | 12,50 | - |  | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 253,69 | 2.5. |  | -7,19 | 6,65 | 22,50 | 107,01 |  | A3D3E1 | ROBECO QUANTUM EQUITIES I EUR | EUR | 126,93 | 2.5. |  | -7,21 | 7,35 | - | - |  | A2PE3L | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES F EUR | EUR | 148,22 | 29.4. |  | -7,21 | 3,72 | 12,23 | 57,00 |  | ROB006 | ROBECO QUANTUM EQUITIES F EUR | EUR | 126,82 | 2.5. |  | -7,22 | 7,31 | - | - |  | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 364,48 | 2.5. |  | -7,23 | 8,70 | 31,10 | 98,08 |  | A3CXHM | ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | EUR | 300,86 | 2.5. |  | -7,24 | 8,66 | 30,99 | - |  | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 139,64 | 29.4. |  | -7,34 | 1,90 | -0,87 | 31,09 |  | A3D3E0 | ROBECO QUANTUM EQUITIES D EUR | EUR | 125,58 | 2.5. |  | -7,35 | 6,88 | - | - |  | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 134,37 | 2.5. |  | -7,36 | 5,24 | - | - |  | A3DSEX | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | EUR | 134,17 | 2.5. |  | -7,38 | 5,17 | - | - |  | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 134,21 | 2.5. |  | -7,38 | 5,17 | - | - |  | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 246,03 | 2.5. |  | -7,40 | 8,12 | 29,03 | - |  | A3CXLY | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | EUR | 141,56 | 29.4. |  | -7,40 | 3,05 | 10,07 | 52,20 |  | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 101,00 | 29.4. |  | -7,48 | - | - | - |  | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 281,34 | 29.4. |  | -7,49 | 0,43 | 16,02 | 68,69 |  | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 127,52 | 29.4. |  | -7,49 | 0,43 | 16,01 | 68,67 |  | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 92,06 | 2.5. |  | -7,50 | - | - | - |  | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 116,31 | 29.4. |  | -7,51 | 0,36 | 15,53 | 63,27 |  | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 221,60 | 29.4. |  | -7,52 | 0,34 | 15,74 | 68,18 |  |
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