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A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 175,64 | 12.1. |   | 5,41 | 43,83 | - | - |  | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 189,75 | 12.1. | | 5,22 | 26,42 | 58,28 | 47,57 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 132,37 | 12.1. | | 5,24 | 26,86 | - | 1,64 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 139,14 | 12.1. | | 4,68 | 45,30 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 125,84 | 12.1. | | 5,24 | 27,01 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 237,12 | 12.1. | | 4,68 | 45,45 | 73,36 | 44,89 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 121,00 | 12.1. | | 4,49 | - | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 129,28 | 12.1. | | 4,68 | - | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 134,32 | 12.1. | | 4,69 | 45,65 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 278,28 | 12.1. | | 5,26 | 27,61 | 62,84 | 54,69 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 193,17 | 12.1. | | 3,09 | 26,14 | 54,40 | 77,45 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 199,01 | 12.1. | | 3,11 | 26,78 | 56,76 | 81,31 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 128,19 | 12.1. | | 3,12 | 27,17 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 128,30 | 12.1. | | 1,28 | 19,60 | 38,20 | 53,26 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 112,21 | 12.1. | | 0,74 | 31,67 | 32,45 | 20,36 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 170,92 | 12.1. | | 1,29 | 20,08 | 39,87 | 56,48 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 147,77 | 12.1. | | 0,57 | 24,06 | 36,38 | 51,96 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 296,55 | 12.1. | | 1,28 | 19,60 | 38,19 | 53,26 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 222,39 | 12.1. | | 0,74 | 37,02 | 49,39 | 47,24 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 199,25 | 12.1. | | 1,29 | 20,07 | 39,87 | 56,46 | |
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