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A3DZSZ | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP | GBP | 141,75 | 3.7. |   | 2,57 | 9,65 | - | - |  | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 181,32 | 3.7. | | 0,20 | 10,17 | 27,94 | 62,93 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 188,60 | 3.7. | | 0,41 | 10,61 | 29,48 | 66,49 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 268,13 | 3.7. | | -1,90 | 10,42 | 36,57 | 101,59 | | A2PS9F | ROBECO QI GLOBAL VALUE EQUITIES Z EUR | EUR | 265,68 | 3.7. | | -1,55 | 11,21 | 39,49 | 108,79 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,30 | 3.7. | | -0,65 | 0,12 | 8,70 | 7,17 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,89 | 3.7. | | -1,79 | -2,40 | 2,29 | 0,40 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 128,43 | 3.7. | | 0,33 | 1,94 | 14,96 | 15,39 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 89,97 | 3.7. | | -0,66 | 0,12 | 8,67 | 7,16 | | A3CXG9 | ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR | EUR | 96,30 | 3.7. | | -0,47 | 0,46 | 9,81 | - | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,06 | 3.7. | | -0,43 | 0,54 | 10,09 | 9,55 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 97,41 | 3.7. | | -1,58 | -1,98 | 3,59 | - | | A2PS7D | ROBECO QI US CONSERVATIVE EQUITIES D EUR | EUR | 264,89 | 26.6. |  | -6,54 | 3,86 | 20,51 | 62,26 | | A12CC9 | ROBECO QI US CONSERVATIVE EQUITIES G USD | USD | 159,14 | 26.6. | | 5,83 | 14,26 | 34,73 | 73,23 | | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 279,01 | 26.6. | | -6,42 | 4,17 | 21,67 | 65,32 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 261,95 | 3.7. | | -6,16 | 6,09 | 45,76 | 97,98 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 808,16 | 3.7. | | 6,60 | 15,62 | 64,41 | - | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 751,65 | 3.7. | | 5,76 | 13,80 | 52,91 | - | | A3DS4W | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH GBP | GBP | 156,56 | 3.7. | | 6,61 | 15,43 | 59,22 | - | | A3DHT1 | ROBECO SDG HIGH YIELD BONDS DH SEK | SEK | 108,30 | 3.7. | | 2,62 | 5,47 | 20,44 | - | |
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