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A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 134,20 | 30.1. |   | 8,92 | 37,85 | - | - |  | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 139,77 | 30.1. | | 8,94 | 46,68 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 284,40 | 30.1. | | 7,57 | 27,65 | 63,28 | 56,19 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 193,84 | 30.1. |  | 3,45 | 20,12 | 52,62 | 81,65 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 199,74 | 30.1. | | 3,49 | 20,73 | 54,95 | 85,61 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 128,68 | 30.1. | | 3,52 | 21,09 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 131,15 | 30.1. | | 3,53 | 16,69 | 41,75 | 57,06 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 116,81 | 30.1. | | 4,87 | 27,88 | 37,54 | 26,40 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 174,75 | 30.1. | | 3,56 | 17,15 | 43,46 | 60,36 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 151,09 | 30.1. | | 2,83 | 21,40 | 41,65 | 57,17 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 303,14 | 30.1. | | 3,53 | 16,69 | 41,75 | 57,07 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 231,51 | 30.1. | | 4,87 | 33,07 | 55,13 | 54,65 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 203,72 | 30.1. | | 3,56 | 17,15 | 43,46 | 60,35 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 300,10 | 30.1. | | 3,57 | 17,19 | 43,60 | 60,58 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 296,90 | 30.1. | | 2,75 | 16,05 | 41,25 | 55,27 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 225,95 | 30.1. | | 2,91 | 18,76 | 49,90 | 70,30 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 187,27 | 30.1. | | 4,81 | 32,15 | 51,93 | 49,55 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 196,25 | 30.1. | | 0,63 | 1,88 | 34,03 | 60,89 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 180,14 | 30.1. | | 0,66 | 2,29 | 35,65 | 64,27 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 345,49 | 30.1. | | 0,63 | 1,88 | 34,03 | 60,90 | |
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