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A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 194,31 | 3.7. |   | 16,64 | 15,82 | 55,86 | 66,75 |  | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 155,83 | 3.7. | | 2,75 | 6,44 | 38,21 | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 247,02 | 3.7. | | 3,09 | 7,16 | 40,93 | 64,69 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 112,61 | 3.7. | | 3,16 | 7,28 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 129,64 | 3.7. | | 3,09 | 7,17 | 40,99 | 67,38 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 313,66 | 3.7. | | 3,14 | 7,25 | 41,28 | 65,21 | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 142,17 | 3.7. | | 3,13 | 7,24 | 41,28 | 65,19 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 110,01 | 3.7. | | 3,53 | 10,01 | - | 2,75 | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 104,51 | 3.7. | | 3,59 | - | - | - | | A1XD6W | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | EUR | 131,05 | 3.7. | | 3,58 | 8,76 | - | - | | A40JJ4 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I GBP | GBP | 110,96 | 3.7. | | 7,89 | 10,62 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 198,18 | 3.7. | | 17,56 | 18,29 | 51,28 | 59,36 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 172,56 | 3.7. | | 10,37 | 11,42 | 47,46 | 76,88 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 110,98 | 3.7. | | 10,55 | - | - | - | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 140,79 | 3.7. | | 10,76 | 12,21 | 50,59 | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 122,33 | 3.7. | | 12,23 | 13,51 | 29,42 | 49,49 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 162,63 | 3.7. | | 12,46 | 13,97 | 30,99 | 53,67 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 277,10 | 3.7. | | 12,23 | 13,51 | 29,42 | 50,42 | | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 197,62 | 3.7. | | 14,10 | 15,74 | 38,18 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 273,63 | 3.7. | | 12,48 | 14,00 | 31,10 | 53,88 | |
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