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A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 114,66 | 21.8. |   | 20,24 | - | - | - |  | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 238,56 | 21.8. | | 7,45 | 15,22 | 33,77 | - | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 173,86 | 21.8. | | 13,96 | 14,46 | 42,36 | 79,50 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 178,76 | 21.8. | | 14,33 | 15,05 | 44,53 | 83,21 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 115,01 | 21.8. | | 14,56 | - | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 125,15 | 21.8. | | 14,81 | 14,35 | 28,13 | 51,51 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 108,84 | 21.8. |  | 26,29 | 14,70 | 32,39 | - | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 166,46 | 21.8. | | 15,11 | 14,80 | 29,68 | 54,75 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 143,61 | 21.8. | | 20,43 | 16,59 | 32,71 | - | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 283,48 | 21.8. | | 14,82 | 14,35 | 28,13 | 51,51 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 211,40 | 21.8. | | 28,80 | 19,38 | 49,34 | - | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 190,18 | 21.8. | | 15,11 | 14,81 | 29,68 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 280,09 | 21.8. | | 15,13 | 14,84 | 29,79 | 54,98 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 280,30 | 21.8. | | 15,65 | 15,03 | 31,97 | - | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 211,37 | 21.8. | | 17,49 | 17,50 | 40,93 | - | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 171,53 | 21.8. | | 28,23 | 18,55 | 46,26 | - | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 193,97 | 21.8. | | 1,75 | 10,08 | 18,98 | 59,12 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 177,73 | 21.8. | | 2,01 | 10,52 | 20,42 | 62,54 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 334,64 | 21.8. | | 1,75 | 10,08 | 18,99 | 59,15 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 255,49 | 21.8. | | 14,15 | 14,94 | 38,69 | - | |
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