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A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 224,70 | 29.1. |   | 2,34 | 18,83 | 49,07 | 71,25 |  | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 186,67 | 29.1. | | 4,48 | 32,63 | 51,44 | 49,83 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 196,29 | 29.1. | | 0,65 | 2,59 | 34,05 | 62,94 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 180,17 | 29.1. | | 0,68 | 3,00 | 35,67 | 66,34 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 345,57 | 29.1. | | 0,65 | 2,59 | 34,06 | 62,94 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 270,94 | 29.1. | | 2,24 | 17,45 | 47,12 | 60,02 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 222,45 | 29.1. | | -0,06 | 6,53 | 33,94 | 62,96 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 370,52 | 29.1. | | 0,69 | 3,03 | 35,79 | 66,59 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 337,57 | 29.1. | | 2,27 | 17,96 | 49,02 | 63,58 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 209,15 | 29.1. | | 1,36 | 12,45 | 44,36 | 60,31 | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 165,69 | 29.1. | | 0,58 | 1,62 | 30,30 | 55,59 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 282,27 | 29.1. | | 2,32 | 18,63 | 51,59 | 68,41 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 166,72 | 29.1. | | 0,81 | 5,87 | 58,75 | 88,07 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 356,52 | 29.1. | | 0,83 | 6,13 | 59,95 | 90,43 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 108,77 | 29.1. | | 0,08 | 9,86 | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 131,13 | 29.1. |  | 1,60 | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 135,77 | 29.1. | | 3,15 | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 110,65 | 29.1. | | 1,63 | 8,83 | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 127,23 | 29.1. | | 1,64 | 8,87 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 223,78 | 29.1. | | 1,65 | 9,11 | 68,75 | 116,20 | |
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