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A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 182,61 | 7.10. |   | 14,32 | 16,36 | 59,78 | 65,77 |  | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 173,16 | 3.10. | | 30,37 | 22,49 | 80,45 | 58,62 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 308,83 | 7.10. | | 13,42 | 13,76 | 58,56 | 74,97 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 212,87 | 7.10. |  | 27,78 | 20,92 | 90,68 | 73,57 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 122,26 | 7.10. | | 27,50 | 22,26 | - | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 273,13 | 7.10. | | 13,99 | 14,51 | 61,68 | 80,73 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 124,55 | 7.10. | | 14,10 | 14,64 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 143,34 | 7.10. | | 13,98 | 14,49 | 61,74 | 80,68 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 346,89 | 7.10. | | 14,06 | 14,60 | 62,08 | 81,32 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 124,37 | 7.10. | | 19,78 | 18,56 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 15,658,73 | 7.10. | | 23,59 | 24,20 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 230,30 | 7.10. | | 28,49 | 21,79 | 94,86 | - | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 164,91 | 7.10. | | 25,32 | 25,74 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 162,06 | 7.10. | | 29,22 | 22,71 | - | - | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 175,82 | 3.10. | | 15,01 | 14,59 | 54,87 | 63,25 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 122,53 | 3.10. | | 15,31 | 14,99 | - | 12,43 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 129,44 | 3.10. | | 30,71 | 22,51 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 116,44 | 3.10. | | 15,41 | - | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 220,54 | 3.10. | | 30,82 | 22,64 | 87,63 | 66,07 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 113,42 | 3.10. | | - | - | - | - | |
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