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A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 203,58 | 27.2. |   | 4,39 | 5,68 | 37,06 | 66,79 |  | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 186,93 | 27.2. | | 4,46 | 6,11 | 38,72 | 70,28 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 358,41 | 27.2. | | 4,39 | 5,69 | 37,06 | 66,80 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 278,12 | 27.2. | | 4,95 | 19,83 | 52,65 | 63,44 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 233,85 | 27.2. | | 5,06 | 13,00 | 38,21 | 72,93 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 384,42 | 27.2. | | 4,46 | 6,14 | 38,84 | 70,51 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 346,64 | 27.2. | | 5,02 | 20,35 | 54,63 | 67,06 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 214,99 | 27.2. | | 4,19 | 15,29 | 48,06 | 63,79 | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 171,72 | 27.2. | | 4,24 | 4,69 | 33,21 | 59,27 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 289,98 | 27.2. | | 5,11 | 21,04 | 57,29 | 71,97 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 168,69 | 27.2. |  | 2,00 | 8,94 | 57,95 | 80,96 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 360,80 | 27.2. | | 2,04 | 9,21 | 59,14 | 83,23 | | A2PRLD | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | EUR | 371,06 | 27.2. | | 2,05 | 9,30 | 59,53 | 83,97 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 111,55 | 27.2. | | 2,64 | 16,40 | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 132,96 | 27.2. | | 3,01 | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 136,19 | 27.2. | | 3,47 | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 112,23 | 27.2. | | 3,09 | 13,15 | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 129,05 | 27.2. | | 3,09 | 13,19 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 227,03 | 27.2. | | 3,13 | 13,44 | 67,42 | 107,70 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 113,19 | 27.2. | | 3,21 | 13,95 | - | - | |
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