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A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 158,57 | 21.8. |   | 19,39 | 18,86 | 46,95 | 44,60 |  | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 288,49 | 21.8. |  | 5,95 | 13,39 | 34,59 | 63,48 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 198,04 | 21.8. | | 18,88 | 18,40 | 56,90 | 61,26 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 113,78 | 21.8. | | 18,66 | - | - | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 254,93 | 21.8. | | 6,39 | 14,13 | 37,24 | 68,84 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 116,23 | 21.8. | | 6,48 | 14,26 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 133,79 | 21.8. | | 6,39 | 14,12 | 37,29 | 68,81 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 323,74 | 21.8. | | 6,45 | 14,23 | 37,57 | 69,38 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 115,65 | 21.8. | | 11,38 | - | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 14,264,57 | 21.8. | | 12,58 | 21,35 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 214,05 | 21.8. | | 19,42 | 19,25 | 60,35 | - | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 152,57 | 21.8. | | 15,94 | 22,78 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 150,49 | 21.8. | | 20,00 | 20,16 | - | - | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 163,27 | 21.8. | | 6,80 | 14,13 | 30,02 | 51,13 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 113,74 | 21.8. | | 7,04 | 14,53 | - | 4,10 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 118,89 | 21.8. | | 20,05 | 19,56 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 108,07 | 21.8. | | 7,12 | - | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 202,54 | 21.8. | | 20,14 | 19,68 | 53,54 | 52,31 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 104,76 | 21.8. | | - | - | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 111,53 | 21.8. | | - | - | - | - | |
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