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A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 196,69 | 12.1. |   | 2,39 | 26,88 | 64,44 | 57,63 |  | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 305,53 | 12.1. |  | 2,23 | 33,15 | 72,00 | 64,98 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 18,892,22 | 12.1. | | 2,78 | 16,23 | 59,12 | 71,71 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 197,98 | 12.1. |  | 2,19 | 31,47 | 65,54 | 54,76 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 183,95 | 12.1. | | 2,71 | 14,18 | 50,84 | 57,06 | | A0RJ0B | ROBECO NEW WORLD FINANCIALS Z EUR | EUR | 115,33 | 12.1. | | 2,81 | - | - | - | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,25 | 12.1. | | 0,32 | 9,15 | 27,78 | 23,71 | | A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 109,85 | 12.1. | | 0,32 | 10,30 | - | - | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 87,99 | 12.1. | | 0,31 | 8,68 | 26,20 | 21,36 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 171,72 | 12.1. | | 0,33 | 9,22 | 28,02 | 24,26 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 199,65 | 12.1. | | 0,35 | 11,60 | 36,16 | 36,63 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 112,52 | 12.1. | | 2,65 | 7,99 | 37,75 | 47,26 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 94,50 | 12.1. | | 2,08 | 23,72 | 48,92 | 41,49 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 112,10 | 12.1. | | 2,66 | 8,66 | 40,33 | 51,91 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 100,23 | 12.1. | | 2,12 | 24,49 | 51,71 | 45,96 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 239,64 | 12.1. | | 2,64 | 7,98 | 37,73 | 47,24 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 202,50 | 12.1. | | 1,90 | 11,61 | 34,36 | 43,08 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 208,78 | 12.1. | | 2,66 | 8,65 | 40,30 | 51,86 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 216,81 | 12.1. | | 1,92 | 12,26 | 36,81 | 47,50 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 186,69 | 12.1. | | 2,11 | 24,48 | 51,68 | 45,93 | |
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