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A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 264,59 | 14.1. |   | 3,17 | 9,82 | 40,22 | 52,01 |  | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 203,62 | 14.1. | | 2,43 | 24,39 | 51,03 | 46,07 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 112,05 | 14.1. | | 3,17 | 9,81 | 40,19 | 51,97 | | A4173X | ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR | EUR | 113,35 | 27.10. |  | - | - | - | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 162,53 | 14.1. | | 3,75 | 21,29 | 60,48 | 67,06 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 115,13 | 14.1. | | 2,42 | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 138,61 | 14.1. | | 5,45 | - | - | - | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 198,23 | 14.1. | | 6,25 | 26,13 | 61,73 | 54,17 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 188,17 | 14.1. | | 5,85 | 44,90 | 67,14 | 38,57 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 335,61 | 14.1. | | 6,79 | 25,46 | 62,13 | 58,20 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 231,26 | 14.1. | | 6,03 | 42,14 | 74,68 | 52,05 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 132,73 | 14.1. | | 6,01 | 41,74 | - | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 297,34 | 14.1. | | 6,82 | 26,29 | 65,32 | 63,41 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 135,63 | 14.1. | | 6,82 | 26,43 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 156,05 | 14.1. | | 6,82 | 26,27 | 65,34 | 63,37 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 377,74 | 14.1. | | 6,82 | 26,39 | 65,74 | 63,99 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 135,14 | 14.1. | | 6,01 | 29,78 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 17,828,59 | 14.1. | | 6,99 | 43,31 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 250,69 | 14.1. | | 6,05 | 43,16 | 78,52 | 57,57 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 179,02 | 14.1. | | 7,42 | 39,48 | - | - | |
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