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A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 214,35 | 22.8. |   | 6,59 | 12,48 | 23,08 | - |  | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 357,08 | 22.8. | | 1,74 | 10,17 | 20,17 | 61,61 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 319,56 | 22.8. |  | 15,12 | 16,14 | 41,29 | 60,32 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 200,09 | 22.8. | | 10,57 | 13,66 | 34,78 | - | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 160,65 | 22.8. | | 0,84 | 8,66 | 15,31 | 51,03 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 266,54 | 22.8. | | 15,55 | 16,81 | 43,73 | - | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 155,28 | 22.8. | | 1,13 | 12,93 | 37,40 | 87,20 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 331,68 | 22.8. | | 1,29 | 13,21 | 38,43 | - | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 101,13 | 22.8. | | 1,13 | - | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 120,32 | 22.8. | | - | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 122,63 | 22.8. | | - | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 101,30 | 22.8. | | 2,69 | - | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 116,46 | 22.8. | | 2,71 | 16,48 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 204,64 | 22.8. | | 2,85 | 16,74 | 45,68 | 116,51 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 101,79 | 22.8. | | 3,14 | - | - | - | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 141,93 | 22.8. | | 10,30 | 17,63 | 50,47 | - | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 203,51 | 22.8. | | 1,32 | 9,69 | 20,63 | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 210,48 | 22.8. | | 1,63 | 10,19 | 22,24 | 67,25 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 218,24 | 22.8. | | 14,98 | 16,13 | 43,68 | 65,82 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 167,38 | 22.8. | | 10,96 | 13,96 | 37,39 | 61,49 | |
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