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A40JJ4 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I GBP | GBP | 110,49 | 4.7. |   | 7,43 | 8,93 | - | - |  | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 197,28 | 4.7. | | 17,02 | 16,44 | 50,60 | 54,31 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 171,87 | 4.7. | | 9,93 | 10,43 | 46,87 | 73,40 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 110,53 | 4.7. | | 10,10 | - | - | - | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 140,23 | 4.7. | | 10,32 | 11,21 | 49,99 | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 122,21 | 4.7. | | 12,12 | 12,76 | 29,29 | 48,97 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 162,46 | 4.7. | | 12,34 | 13,21 | 30,85 | 52,17 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 276,82 | 4.7. | | 12,12 | 12,76 | 29,29 | 48,96 | | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 197,48 | 4.7. | | 14,02 | 14,97 | 38,08 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 273,36 | 4.7. | | 12,36 | 13,25 | 30,97 | 52,39 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 189,31 | 3.7. |  | -0,70 | 9,09 | 24,47 | 57,61 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 173,37 | 3.7. | | -0,49 | 9,52 | 25,97 | 61,01 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 326,59 | 3.7. | | -0,70 | 9,09 | 24,46 | 57,63 | | A2QKRQ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | EUR | 183,22 | 3.7. | | -0,50 | 9,52 | 25,96 | 60,99 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 349,30 | 3.7. | | -0,48 | 9,55 | 26,07 | 61,24 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 313,52 | 3.7. | | 12,95 | 19,16 | 44,67 | 67,44 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 149,71 | 3.7. | | -2,49 | 7,02 | 45,93 | 85,42 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 319,67 | 3.7. | | -2,37 | 7,29 | 47,02 | - | | A2PRLD | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | EUR | 328,59 | 3.7. | | -2,33 | 7,38 | 47,38 | 88,50 | | A2PQV0 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES Z EUR | EUR | 357,27 | 3.7. | | -2,15 | 7,77 | 49,01 | 92,00 | |
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