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A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 137,54 | 26.2. |   | 15,03 | 30,80 | - | - |  | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 261,74 | 26.2. | | 15,55 | 46,82 | 99,69 | 60,46 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 132,56 | 26.2. | | 15,03 | 37,97 | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 142,01 | 26.2. | | 15,55 | 46,82 | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 148,29 | 26.2. | | 15,58 | 47,03 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 304,33 | 26.2. | | 15,11 | 31,41 | 82,20 | 69,35 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 203,25 | 26.2. |  | 8,47 | 21,18 | 57,33 | 88,30 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 209,52 | 26.2. | | 8,55 | 21,79 | 59,72 | 92,45 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 135,01 | 26.2. | | 8,61 | 22,17 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 139,91 | 26.2. | | 10,44 | 21,11 | 48,35 | 70,39 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 123,59 | 26.2. | | 10,95 | 30,70 | 46,36 | 35,38 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 186,48 | 26.2. | | 10,51 | 21,59 | 50,14 | 73,94 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 162,39 | 26.2. | | 10,52 | 28,30 | 48,71 | 74,92 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 323,40 | 26.2. | | 10,45 | 21,11 | 48,35 | 70,39 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 244,95 | 26.2. | | 10,96 | 36,01 | 65,09 | 65,63 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 217,40 | 26.2. | | 10,52 | 21,60 | 50,15 | 73,93 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 320,25 | 26.2. | | 10,52 | 21,63 | 50,27 | 74,20 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 317,13 | 26.2. | | 9,76 | 21,00 | 48,21 | 68,55 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 241,71 | 26.2. | | 10,08 | 23,85 | 57,34 | 85,06 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 198,03 | 26.2. | | 10,84 | 35,05 | 61,70 | 60,14 | |
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