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A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 208,97 | 30.1. |   | 5,12 | 24,67 | 53,18 | 52,23 |  | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 112,71 | 30.1. | | 3,77 | 8,93 | 39,95 | 54,57 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 162,79 | 30.1. | | 3,92 | 17,55 | 59,46 | 67,46 | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 115,91 | 30.1. | | 3,11 | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 140,44 | 30.1. | | 6,84 | - | - | - | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 196,94 | 30.1. | | 5,56 | 22,92 | 59,97 | 51,07 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 194,29 | 30.1. | | 9,29 | 46,77 | 69,97 | 44,53 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 336,54 | 30.1. | | 7,09 | 23,88 | 62,33 | 57,46 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 236,60 | 30.1. | | 8,48 | 41,80 | 77,69 | 55,09 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 135,78 | 30.1. | | 8,45 | 41,41 | - | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 298,24 | 30.1. | | 7,15 | 24,69 | 65,52 | 62,63 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 136,05 | 30.1. | | 7,15 | 24,84 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 156,53 | 30.1. | | 7,15 | 24,69 | 65,56 | 62,71 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 378,90 | 30.1. | | 7,15 | 24,80 | 65,94 | 63,22 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 135,62 | 30.1. | | 6,39 | 29,30 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 17,800,14 | 30.1. | | 6,82 | 42,27 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 256,57 | 30.1. | | 8,54 | 42,82 | 81,62 | 60,72 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 178,80 | 30.1. | | 7,29 | 34,55 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 180,97 | 30.1. | | 8,61 | 43,89 | - | - | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 193,84 | 30.1. | | 7,49 | 26,46 | 58,72 | 49,00 | |
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