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A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 189,31 | 3.7. |   | -0,70 | 9,09 | 24,47 | 57,61 |  | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 173,37 | 3.7. | | -0,49 | 9,52 | 25,97 | 61,01 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 326,59 | 3.7. | | -0,70 | 9,09 | 24,46 | 57,63 | | A2QKRQ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | EUR | 183,22 | 3.7. | | -0,50 | 9,52 | 25,96 | 60,99 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 349,30 | 3.7. | | -0,48 | 9,55 | 26,07 | 61,24 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 313,52 | 3.7. | | 12,95 | 19,16 | 44,67 | 67,44 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 149,71 | 3.7. | | -2,49 | 7,02 | 45,93 | 85,42 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 319,67 | 3.7. | | -2,37 | 7,29 | 47,02 | - | | A2PRLD | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | EUR | 328,59 | 3.7. | | -2,33 | 7,38 | 47,38 | 88,50 | | A2PQV0 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES Z EUR | EUR | 357,27 | 3.7. | | -2,15 | 7,77 | 49,01 | 92,00 | | A3DF51 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES ZB AUD | AUD | 150,78 | 3.7. | | 4,77 | 20,05 | 76,51 | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 197,34 | 3.7. | | -0,82 | 11,08 | 55,10 | 115,31 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 199,23 | 3.7. | | -0,81 | 10,35 | 27,83 | - | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 204,07 | 3.7. | | 12,57 | 20,02 | 46,69 | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 205,87 | 3.7. | | -0,59 | 10,82 | 29,49 | 66,35 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 214,15 | 3.7. | | 12,82 | 20,55 | 48,59 | 72,72 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 163,85 | 3.7. | | 8,62 | 16,29 | 41,21 | 65,39 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 233,77 | 3.7. | | -1,76 | 8,33 | 50,97 | 98,19 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 97,84 | 3.7. | | -1,69 | - | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 235,35 | 3.7. | | -1,72 | 8,44 | 51,36 | 99,03 | |
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