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A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 149,70 | 4.7. |   | -0,66 | 4,84 | 12,45 | 24,40 |  | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 189,31 | 3.7. |  | -0,70 | 9,09 | 24,47 | 57,61 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 326,59 | 3.7. | | -0,70 | 9,09 | 24,46 | 57,63 | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,77 | 3.7. | | -0,75 | - | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,69 | 3.7. | | -0,77 | - | - | - | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 199,23 | 3.7. | | -0,81 | 10,35 | 27,83 | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 197,34 | 3.7. | | -0,82 | 11,08 | 55,10 | 115,31 | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,55 | 3.7. | | -0,91 | - | - | - | | A40BBF | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION B EUR | EUR | 102,28 | 3.7. | | -0,91 | 3,17 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 96,10 | 3.7. | | -0,92 | - | - | - | | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 128,28 | 3.7. | | -0,92 | 3,16 | - | - | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 114,02 | 3.7. | | -1,14 | 4,67 | - | - | | ROB013 | ROBECO BIODIVERSITY EQUITIES F EUR | EUR | 113,88 | 3.7. | | -1,16 | 4,63 | - | - | | A3D2LE | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 143,26 | 3.7. | | -1,53 | 7,80 | - | - | | A2PS9F | ROBECO QI GLOBAL VALUE EQUITIES Z EUR | EUR | 265,68 | 3.7. | | -1,55 | 11,21 | 39,49 | 108,79 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 111,49 | 3.7. | | -1,55 | 3,81 | - | - | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 97,41 | 3.7. | | -1,58 | -1,98 | 3,59 | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 97,84 | 3.7. | | -1,69 | - | - | - | | A3DBGN | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR | EUR | 125,35 | 3.7. | | -1,70 | 7,40 | 39,39 | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 235,35 | 3.7. | | -1,72 | 8,44 | 51,36 | 99,03 | |
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