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A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 121,16 | 3.10. |   | - | - | - | - |  | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 124,87 | 3.10. | | 30,95 | 24,87 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 257,17 | 3.10. | | 15,83 | 15,68 | 59,32 | - | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 178,51 | 7.10. |  | 17,01 | 16,12 | 60,50 | 84,74 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 183,65 | 7.10. | | 17,46 | 16,70 | 62,94 | 88,61 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 118,20 | 7.10. | | 17,74 | - | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 122,93 | 7.10. | | 13,93 | 12,32 | 40,66 | 51,75 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 107,36 | 7.10. | | 24,58 | 14,70 | 48,70 | - | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 163,60 | 7.10. | | 14,28 | 12,77 | 42,37 | 54,99 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 141,68 | 7.10. | | 20,02 | 16,68 | 40,64 | - | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 281,30 | 7.10. | | 13,93 | 12,32 | 40,66 | 51,76 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 210,63 | 7.10. | | 28,33 | 19,36 | 67,66 | - | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 188,81 | 7.10. | | 14,28 | 12,77 | 42,37 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 278,09 | 7.10. | | 14,31 | 12,80 | 42,49 | 55,20 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 277,25 | 7.10. | | 14,39 | 12,89 | 42,49 | - | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 209,66 | 7.10. | | 16,54 | 15,35 | 51,60 | - | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 170,75 | 7.10. | | 27,64 | 18,54 | 64,20 | - | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 192,61 | 7.10. | | 2,06 | 7,62 | 29,21 | 61,89 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 176,58 | 7.10. | | 2,38 | 8,05 | 30,78 | 65,34 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 335,66 | 7.10. | | 2,06 | 7,61 | 29,22 | 61,91 | |
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