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A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 128,43 | 3.7. |   | 0,33 | 1,94 | 14,96 | 15,39 |  | A112E0 | ROBECO EURO CREDIT BONDS DH CHF | CHF | 116,42 | 3.7. | | 0,33 | 2,54 | 5,07 | -5,28 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 394,02 | 3.7. | | 0,29 | 9,35 | 52,90 | 85,87 | | A3CXHM | ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | EUR | 325,23 | 3.7. | | 0,27 | 9,32 | 52,76 | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 102,64 | 3.7. | | 0,26 | 1,56 | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 126,04 | 3.7. | | 0,21 | - | - | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 181,32 | 3.7. | | 0,20 | 10,17 | 27,94 | 62,93 | | A0YFGM | ROBECO BP US PREMIUM EQUITIES IE GBP | GBP | 548,87 | 3.7. | | 0,14 | 6,74 | 26,32 | - | | ROB001 | ROBECO BP US PREMIUM EQUITIES G GBP | GBP | 114,28 | 3.7. | | 0,07 | 6,59 | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 265,73 | 3.7. | | 0,02 | 8,77 | 50,49 | - | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 150,54 | 3.7. |  | -0,11 | 5,88 | 13,08 | 25,89 | | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 150,48 | 3.7. | | -0,12 | 26,28 | 46,44 | 24,26 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 544,55 | 3.7. | | -0,26 | 4,17 | 21,25 | 56,60 | | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 305,90 | 3.7. | | -0,27 | 4,14 | 21,14 | 56,36 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,06 | 3.7. | | -0,43 | 0,54 | 10,09 | 9,55 | | A3CXG9 | ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR | EUR | 96,30 | 3.7. | | -0,47 | 0,46 | 9,81 | - | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 349,30 | 3.7. | | -0,48 | 9,55 | 26,07 | 61,24 | |
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