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A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 135,26 | 3.2. |   | 9,78 | 38,94 | - | - |  | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 140,87 | 3.2. | | 9,80 | 47,83 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 288,69 | 3.2. | | 9,20 | 29,57 | 65,47 | 53,73 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 196,61 | 3.2. | | 4,93 | 22,61 | 53,54 | 81,37 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 202,62 | 3.2. | | 4,98 | 23,23 | 55,89 | 85,35 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 130,54 | 3.2. | | 5,01 | 23,61 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 133,00 | 3.2. | | 4,99 | 18,74 | 44,38 | 57,77 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 117,63 | 3.2. | | 5,60 | 30,69 | 39,27 | 26,81 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 177,22 | 3.2. | | 5,03 | 19,22 | 46,12 | 61,07 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 152,36 | 3.2. | | 3,70 | 23,65 | 40,46 | 57,69 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 307,41 | 3.2. | | 4,99 | 18,74 | 44,37 | 57,76 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 233,13 | 3.2. | | 5,60 | 35,99 | 57,09 | 55,14 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 206,60 | 3.2. | | 5,03 | 19,21 | 46,13 | 61,05 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 304,34 | 3.2. | | 5,03 | 19,26 | 46,25 | 61,30 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 300,82 | 3.2. | | 4,11 | 18,21 | 43,15 | 56,10 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 228,95 | 3.2. | | 4,27 | 20,98 | 51,87 | 71,24 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 188,56 | 3.2. | | 5,54 | 35,04 | 53,84 | 50,02 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 199,07 | 3.2. |  | 2,08 | 2,85 | 36,07 | 62,55 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 182,73 | 3.2. | | 2,11 | 3,26 | 37,70 | 65,95 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 350,46 | 3.2. | | 2,08 | 2,85 | 36,07 | 62,55 | |
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