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A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 270,13 | 30.1. |   | 1,93 | 16,19 | 46,68 | 58,43 |  | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 222,47 | 30.1. |  | -0,05 | 5,99 | 33,95 | 61,02 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 370,44 | 30.1. | | 0,67 | 2,32 | 35,76 | 64,49 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 336,57 | 30.1. | | 1,97 | 16,69 | 48,58 | 61,97 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 208,75 | 30.1. | | 1,16 | 11,43 | 44,08 | 58,59 | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 165,65 | 30.1. | | 0,55 | 0,91 | 30,27 | 53,65 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 281,44 | 30.1. | | 2,02 | 17,35 | 51,14 | 66,74 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 166,29 | 30.1. | | 0,55 | 4,99 | 58,34 | 84,21 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 355,60 | 30.1. | | 0,57 | 5,26 | 59,54 | 86,53 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 108,53 | 30.1. | | -0,14 | 9,16 | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 130,48 | 30.1. | | 1,09 | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 134,73 | 30.1. | | 2,36 | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 110,10 | 30.1. | | 1,13 | 7,71 | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 126,60 | 30.1. | | 1,13 | 7,75 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 222,68 | 30.1. | | 1,15 | 7,99 | 67,92 | 110,89 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 110,98 | 30.1. | | 1,19 | 8,47 | - | - | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 144,60 | 30.1. | | 0,65 | 9,51 | 52,78 | 73,74 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 212,88 | 30.1. | | 0,57 | 2,17 | 37,48 | 67,17 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 220,58 | 30.1. | | 0,61 | 2,64 | 39,31 | 70,99 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 232,20 | 30.1. | | 1,91 | 17,02 | 52,42 | 68,31 | |
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