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A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 214,66 | 21.8. |   | 6,74 | 12,25 | 23,26 | - |  | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 358,12 | 21.8. | | 2,03 | 10,55 | 20,52 | 62,77 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 317,72 | 21.8. |  | 14,46 | 15,43 | 40,48 | 60,53 | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 199,58 | 21.8. | | 10,29 | 13,42 | 34,43 | - | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 161,13 | 21.8. | | 1,14 | 9,05 | 15,65 | 52,11 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 265,00 | 21.8. | | 14,88 | 16,08 | 42,90 | - | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 154,61 | 21.8. | | 0,70 | 11,90 | 36,81 | 88,20 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 330,25 | 21.8. | | 0,86 | 12,18 | 37,83 | - | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 100,54 | 21.8. | | 0,54 | - | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 119,93 | 21.8. | | - | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 121,17 | 21.8. | | - | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 100,97 | 21.8. | | 2,35 | - | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 116,08 | 21.8. | | 2,37 | 15,61 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 203,98 | 21.8. | | 2,52 | 15,88 | 45,21 | 117,70 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 101,46 | 21.8. | | 2,81 | - | - | - | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 141,81 | 21.8. | | 10,21 | 17,58 | 50,34 | - | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 204,20 | 21.8. | | 1,67 | 10,21 | 21,04 | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 211,18 | 21.8. | | 1,97 | 10,71 | 22,64 | 68,84 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 217,07 | 21.8. | | 14,36 | 15,56 | 42,91 | 66,44 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 166,98 | 21.8. | | 10,69 | 13,81 | 37,06 | 62,45 | |
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