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A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 131,87 | 2.2. |   | 7,03 | 35,46 | - | - |  | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 137,34 | 2.2. | | 7,05 | 44,13 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 281,95 | 2.2. | | 6,65 | 26,55 | 61,87 | 51,99 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 196,18 | 2.2. |  | 4,70 | 22,34 | 53,69 | 81,73 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 202,17 | 2.2. | | 4,75 | 22,96 | 56,03 | 85,72 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 130,25 | 2.2. | | 4,78 | 23,33 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 132,41 | 2.2. | | 4,52 | 18,22 | 43,67 | 57,57 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 116,90 | 2.2. | | 4,95 | 29,87 | 37,30 | 26,27 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 176,43 | 2.2. | | 4,56 | 18,69 | 45,41 | 60,86 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 152,25 | 2.2. | | 3,62 | 23,57 | 41,40 | 57,68 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 306,05 | 2.2. | | 4,52 | 18,21 | 43,67 | 57,56 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 231,68 | 2.2. | | 4,95 | 35,15 | 54,86 | 54,46 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 205,68 | 2.2. | | 4,56 | 18,68 | 45,42 | 60,85 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 302,98 | 2.2. | | 4,56 | 18,72 | 45,54 | 61,09 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 300,20 | 2.2. | | 3,90 | 17,96 | 43,20 | 56,14 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 228,46 | 2.2. | | 4,05 | 20,73 | 51,93 | 71,27 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 187,39 | 2.2. | | 4,88 | 34,20 | 51,66 | 49,36 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 199,90 | 2.2. | | 2,50 | 3,28 | 36,79 | 62,85 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 183,50 | 2.2. | | 2,54 | 3,69 | 38,45 | 66,27 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 351,92 | 2.2. | | 2,50 | 3,28 | 36,79 | 62,85 | |
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