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A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 263,28 | 12.1. |   | 2,66 | 8,69 | 40,45 | 52,11 |  | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 202,99 | 12.1. | | 2,11 | 24,52 | 51,82 | 46,15 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 111,50 | 12.1. | | 2,66 | 8,68 | 40,43 | 52,08 | | A4173X | ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR | EUR | 113,35 | 27.10. |  | - | - | - | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 161,94 | 12.1. | | 3,38 | 20,80 | 61,17 | 65,62 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 114,61 | 12.1. | | 1,96 | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 137,90 | 12.1. | | 4,91 | - | - | - | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 196,84 | 12.1. | | 5,50 | 23,95 | 61,46 | 54,52 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 186,32 | 12.1. | | 4,81 | 45,17 | 67,45 | 39,14 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 332,87 | 12.1. | | 5,92 | 23,69 | 62,34 | 58,19 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 229,80 | 12.1. | | 5,36 | 41,74 | 75,54 | 52,04 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 131,89 | 12.1. | | 5,34 | 41,33 | - | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 294,90 | 12.1. | | 5,95 | 24,50 | 65,54 | 63,40 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 134,52 | 12.1. | | 5,95 | 24,65 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 154,77 | 12.1. | | 5,94 | 24,49 | 65,58 | 63,36 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 374,63 | 12.1. | | 5,94 | 24,60 | 65,96 | 63,98 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 134,10 | 12.1. | | 5,19 | 28,72 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 17,696,55 | 12.1. | | 6,20 | 43,14 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 249,10 | 12.1. | | 5,38 | 42,75 | 79,42 | 57,55 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 177,79 | 12.1. | | 6,68 | 38,37 | - | - | |
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