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A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,08 | 26.2. |   | 0,15 | 5,70 | 29,62 | 24,08 |  | A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 109,76 | 26.2. | | 0,24 | 6,88 | - | - | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 87,80 | 26.2. | | 0,09 | 5,27 | 28,04 | 21,71 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 171,43 | 26.2. | | 0,16 | 5,77 | 29,86 | 24,63 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 199,78 | 26.2. | | 0,42 | 8,14 | 37,88 | 37,19 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 121,20 | 26.2. | | 10,56 | 14,04 | 47,27 | 57,04 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 102,81 | 26.2. | | 11,06 | 28,05 | 63,90 | 53,75 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 120,84 | 26.2. | | 10,66 | 14,73 | 50,03 | 61,97 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 109,12 | 26.2. | | 11,18 | 28,85 | 66,97 | 58,58 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 258,14 | 26.2. | | 10,56 | 14,02 | 47,26 | 57,03 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 219,70 | 26.2. |  | 10,56 | 20,35 | 45,91 | 58,64 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 225,08 | 26.2. | | 10,67 | 14,74 | 50,02 | 61,96 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 235,41 | 26.2. | | 10,67 | 21,06 | 48,58 | 63,55 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 203,26 | 26.2. | | 11,17 | 28,84 | 66,96 | 58,56 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 283,83 | 26.2. | | 10,67 | 14,77 | 50,17 | 62,21 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 221,02 | 26.2. | | 11,18 | 28,88 | 67,12 | 58,81 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 120,20 | 26.2. | | 10,67 | 14,75 | 50,14 | 62,18 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 174,10 | 26.2. | | 11,14 | 23,96 | 72,87 | 79,04 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 124,58 | 26.2. | | 10,83 | - | - | - | | A3CXLY | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | EUR | 205,73 | 26.2. | | 15,96 | 30,79 | 76,11 | 65,01 | |
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