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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 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 233,77 | 3.7. | | -1,76 | 8,33 | 50,97 | 98,19 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,89 | 3.7. | | -1,79 | -2,40 | 2,29 | 0,40 | | A40BBJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | EUR | 105,85 | 3.7. | | -1,89 | 4,45 | - | - | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 117,41 | 3.7. | | -1,90 | 4,45 | - | - | | A0RJZ9 | ROBECO GLOBAL CONSUMER TRENDS Z EUR | EUR | 948,15 | 3.7. | | -1,90 | 3,33 | 42,60 | 35,59 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 268,13 | 3.7. | | -1,90 | 10,42 | 36,57 | 101,59 | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 98,75 | 3.7. | | -1,90 | 4,44 | - | - | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 185,87 | 3.7. | | -2,08 | -0,95 | 12,79 | 64,04 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 185,46 | 3.7. | | -2,09 | -0,97 | 12,70 | 63,78 | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 108,89 | 3.7. |  | -2,15 | - | - | - | | A2PQV0 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES Z EUR | EUR | 357,27 | 3.7. | | -2,15 | 7,77 | 49,01 | 92,00 | | A40BBH | ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | EUR | 104,96 | 3.7. | | -2,22 | 3,77 | - | - | | A40261 | ROBECO SUSTAINABLE DYN.ALLOCATION E EUR | EUR | 104,71 | 3.7. | | -2,23 | 3,77 | 23,44 | 35,55 | |
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