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A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 147,46 | 12.1. |   | 2,64 | 18,05 | 54,44 | 75,93 |  | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 215,79 | 12.1. | | 1,95 | 7,11 | 37,98 | 68,41 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 223,55 | 12.1. | | 1,97 | 7,60 | 39,81 | 72,28 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 231,08 | 12.1. | | 1,42 | 23,24 | 51,10 | 65,48 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 176,71 | 12.1. | | 1,51 | 18,33 | 47,23 | 63,76 | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 116,13 | 12.1. | | 1,97 | - | - | - | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 177,93 | 12.1. | | 2,67 | 19,23 | 59,11 | 85,15 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 259,02 | 12.1. |  | 2,58 | 10,10 | 66,55 | 95,69 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 254,95 | 12.1. | | 2,03 | 26,15 | 80,11 | 88,07 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 264,49 | 12.1. | | 2,59 | 10,39 | 67,81 | 98,18 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 260,31 | 12.1. | | 2,04 | 26,46 | 81,48 | 90,44 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 110,75 | 12.1. | | 2,58 | 10,52 | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 266,38 | 12.1. | | 2,59 | 10,48 | 68,26 | 99,01 | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 117,15 | 12.1. | | 2,05 | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,31 | 12.1. | | -0,06 | -3,14 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,15 | 12.1. | | -0,02 | -0,86 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 162,84 | 12.1. | | 0,01 | 1,29 | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,41 | 12.1. | | -0,05 | -3,15 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,80 | 12.1. | | -0,02 | -0,87 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 92,62 | 12.1. | | -0,05 | -2,81 | - | - | |
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