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A2JDES | ROBECO QI US CLIMATE BETA EQUITIES F EUR | EUR | 247,57 | 18.9. |   | 16,93 | 22,64 | 40,27 | 89,83 |  | A3CXJV | ROBECO QI GL.DEVELOP.CONSERV.EQ.D USD | USD | 183,88 | 18.9. | | 16,90 | 21,64 | 23,58 | - | | A2JCAZ | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.F EUR | EUR | 215,24 | 18.9. | | 16,88 | 22,06 | 38,33 | 79,56 | | A3DSEW | ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | EUR | 133,23 | 18.9. | | 16,71 | 19,61 | - | - | | A2DJEW | ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR | EUR | 195,42 | 18.9. | | 16,51 | 17,31 | 32,01 | 41,83 | | A2PQV0 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.Z EUR | EUR | 329,82 | 18.9. | | 16,42 | 22,02 | 34,13 | 75,61 | | A12CC9 | ROBECO QI US CONSERVATIVE EQUITIES G USD | USD | 154,49 | 18.9. | | 16,42 | 20,73 | 23,27 | 37,77 | | A3DRX3 | ROBECO QI US CLIMATE BETA EQUITIES SEH EUR | EUR | 683,73 | 18.9. | | 16,36 | 25,57 | - | - | | A2QD2G | ROBECO GLOBAL GENDER EQUALITY EQUITIES D EUR | EUR | 235,93 | 18.9. | | 16,36 | 19,10 | 16,80 | 51,17 | | A2QAHA | ROBECO QI GL.DEVELOP.CONSERV.EQ.D EUR | EUR | 189,76 | 18.9. | | 16,15 | 16,80 | 30,30 | - | | A2PRLD | ROBECO QI GL.DEV.SUST.ENH.I.EQ.I EUR | EUR | 304,23 | 18.9. | | 16,11 | 21,57 | 32,65 | - | | A2PN72 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.F EUR | EUR | 296,17 | 18.9. | | 16,04 | 21,48 | 32,34 | - | | A3EMSX | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES M2 EUR | EUR | 126,24 | 18.9. | | 15,84 | 20,61 | - | - | | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 138,97 | 18.9. | | 15,84 | 21,17 | 31,35 | 69,60 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 178,95 | 18.9. |  | 15,77 | 18,89 | 28,47 | 44,79 | | A14Z9U | ROBECO QI GL.DEVELOP.MULTI-F.EQ.I EUR | EUR | 223,13 | 18.9. | | 15,71 | 20,05 | 32,61 | 63,97 | | A3CXJY | ROBECO QI GL.DEVELOP.MULTI-F.EQ.I USD | USD | 138,58 | 29.8. | | 15,61 | 23,22 | 21,03 | - | | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 276,43 | 18.9. | | 15,58 | 15,81 | 29,70 | 36,81 | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 172,58 | 18.9. | | 15,44 | 18,41 | 26,92 | 41,56 | | A2PS7D | ROBECO QI US CONSERVATIVE EQ.D EUR | EUR | 263,03 | 18.9. | | 15,30 | 15,43 | 28,42 | - | |
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