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A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,44 | 2.2. |   | 0,52 | 7,30 | 25,60 | 23,46 |  | A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 110,11 | 2.2. | | 0,56 | 8,46 | - | - | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 88,15 | 2.2. | | 0,49 | 6,86 | 24,05 | 21,12 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 172,07 | 2.2. | | 0,53 | 7,37 | 25,82 | 24,02 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 200,27 | 2.2. | | 0,66 | 9,73 | 33,66 | 36,41 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 115,56 | 2.2. | | 5,42 | 9,16 | 40,16 | 50,00 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 97,97 | 2.2. | | 5,83 | 24,79 | 51,06 | 47,06 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 115,17 | 2.2. | | 5,47 | 9,83 | 42,77 | 54,73 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 103,94 | 2.2. | | 5,90 | 25,57 | 53,89 | 51,69 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 246,11 | 2.2. | | 5,41 | 9,14 | 40,13 | 49,98 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 207,59 | 2.2. | | 4,46 | 13,68 | 36,32 | 47,12 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 214,50 | 2.2. | | 5,47 | 9,82 | 42,75 | 54,69 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 222,34 | 2.2. | | 4,52 | 14,34 | 38,82 | 51,66 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 193,60 | 2.2. | | 5,89 | 25,55 | 53,87 | 51,66 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 270,49 | 2.2. | | 5,47 | 9,86 | 42,90 | 54,94 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 210,51 | 2.2. | | 5,90 | 25,59 | 54,02 | 51,89 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 114,55 | 2.2. | | 5,47 | 9,85 | 42,87 | 54,90 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 165,82 | 2.2. | | 5,85 | 18,99 | 62,57 | 69,01 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 117,59 | 2.2. | | 4,61 | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 142,30 | 2.2. | | 8,25 | - | - | - | |
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