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A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,25 | 3.2. |   | 0,32 | 7,08 | 26,09 | 22,79 |  | A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 109,90 | 3.2. | | 0,37 | 8,25 | - | - | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 87,98 | 3.2. | | 0,30 | 6,65 | 24,54 | 20,47 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 171,73 | 3.2. | | 0,33 | 7,16 | 26,32 | 23,34 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 199,89 | 3.2. | | 0,47 | 9,52 | 34,22 | 35,69 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 116,53 | 3.2. |  | 6,30 | 10,07 | 41,15 | 51,74 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 98,97 | 3.2. | | 6,91 | 26,06 | 53,58 | 49,22 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 116,14 | 3.2. | | 6,36 | 10,76 | 43,79 | 56,51 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 105,01 | 3.2. | | 6,99 | 26,86 | 56,47 | 53,93 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 248,19 | 3.2. | | 6,30 | 10,07 | 41,15 | 51,71 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 208,55 | 3.2. | | 4,95 | 14,21 | 35,72 | 48,64 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 216,31 | 3.2. | | 6,36 | 10,75 | 43,78 | 56,47 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 223,37 | 3.2. | | 5,01 | 14,87 | 38,21 | 53,22 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 195,59 | 3.2. | | 6,98 | 26,84 | 56,45 | 53,90 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 272,78 | 3.2. | | 6,36 | 10,79 | 43,92 | 56,73 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 212,67 | 3.2. | | 6,98 | 26,88 | 56,59 | 54,13 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 115,52 | 3.2. | | 6,36 | 10,78 | 43,91 | 56,69 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 167,04 | 3.2. | | 6,63 | 19,86 | 63,99 | 71,60 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 118,14 | 3.2. | | 5,10 | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 143,93 | 3.2. | | 9,49 | - | - | - | |
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