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A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,30 | 30.1. |   | -0,14 | -3,33 | - | - |  | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 104,89 | 30.1. | | 0,03 | -1,09 | - | - | | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 102,05 | 30.1. |  | 0,16 | 1,08 | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,69 | 30.1. | | 0,04 | -1,08 | - | - | | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,89 | 13.1. | | 0,00 | 1,64 | - | - | | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 126,07 | 30.1. |  | 0,08 | -0,66 | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 295,20 | 30.1. | | 2,74 | 6,67 | 60,25 | 79,53 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 439,06 | 30.1. | | 2,78 | 7,24 | 62,84 | 84,37 | | A3CM1X | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | EUR | 92,34 | 30.1. | | 0,20 | 0,74 | 6,11 | -9,42 | | A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 80,68 | 30.1. | | 0,27 | 4,16 | 9,44 | -6,81 | | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 110,97 | 30.1. | | 0,27 | 4,13 | 9,41 | -6,80 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 111,97 | 30.1. | | 0,28 | 4,25 | 9,70 | -6,43 | | A2PLGS | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD | USD | 137,39 | 30.1. | | 0,41 | 6,50 | 16,55 | 2,92 | | A3CXMQ | ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH JPY | JPY | 9,448,12 | 30.1. | | 0,14 | 2,39 | -0,55 | -15,78 | | A41CDC | ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD | USD | 104,68 | 30.1. | | 0,43 | - | - | - | | A3CXNG | ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR | EUR | 104,14 | 30.1. | | 0,30 | 4,67 | - | - | | A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 143,32 | 30.1. | | 1,60 | 18,12 | 61,98 | - | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 188,09 | 30.1. | | 0,76 | 0,01 | 34,53 | 59,03 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 196,09 | 30.1. | | 0,80 | 0,41 | 36,15 | 62,41 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 196,63 | 30.1. | | 0,80 | 0,44 | 36,26 | 62,61 | |
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