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A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 257,31 | 7.10. |   | 14,96 | 14,37 | 54,03 | - |  | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 216,22 | 7.10. |  | 7,52 | 11,80 | 29,23 | - | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 359,41 | 7.10. | | 2,40 | 8,08 | 30,89 | 65,58 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 320,17 | 7.10. | | 15,34 | 14,86 | 56,02 | 64,22 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 200,62 | 7.10. | | 10,86 | 12,33 | 46,62 | - | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 161,42 | 7.10. | | 1,32 | 6,60 | 25,60 | 54,71 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 267,24 | 7.10. | | 15,85 | 15,51 | 58,71 | - | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 161,14 | 7.10. | | 4,95 | 13,37 | 57,10 | 94,99 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 344,32 | 7.10. | | 5,16 | 13,65 | 58,29 | - | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 105,23 | 7.10. | | 5,23 | - | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 125,32 | 7.10. | | - | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 127,07 | 7.10. | | - | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 105,59 | 7.10. | | 7,03 | - | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 121,39 | 7.10. | | 7,06 | 17,42 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 213,38 | 7.10. | | 7,24 | 17,69 | 64,59 | 125,91 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 106,20 | 7.10. | | 7,61 | - | - | - | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 142,69 | 7.10. | | 12,00 | 17,77 | 61,26 | - | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 205,93 | 7.10. | | 2,53 | 8,15 | 32,76 | 73,66 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 213,09 | 7.10. | | 2,89 | 8,65 | 34,53 | 70,98 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 219,93 | 7.10. | | 15,87 | 15,43 | 60,31 | 69,50 | |
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