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A3DBGR | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD | USD | 144,27 | 12.1. |   | 2,28 | 24,62 | 65,43 | - |  | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 190,28 | 12.1. | | 1,93 | 4,75 | 35,38 | 60,11 | | A3EXHV | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR | EUR | 130,73 | 12.1. | | 1,93 | 4,69 | - | - | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 198,33 | 12.1. | | 1,95 | 5,16 | 37,02 | 63,53 | | A3EXHW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES FCO EUR | EUR | 131,91 | 12.1. | | 1,95 | 5,12 | - | - | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 198,87 | 12.1. | | 1,95 | 5,19 | 37,11 | 63,73 | | A3EXHX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES ICO EUR | EUR | 132,01 | 12.1. | | 1,95 | 5,15 | - | - | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 186,58 | 12.1. |  | 2,83 | 14,96 | 55,54 | 88,03 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 315,64 | 12.1. | | 2,84 | 15,53 | 57,88 | 92,80 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 318,21 | 12.1. | | 2,84 | 15,57 | 58,12 | 93,21 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,46 | 12.1. | | -0,03 | -1,42 | 10,71 | 7,61 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 88,99 | 12.1. | | -0,09 | -3,60 | 3,38 | -0,20 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,14 | 12.1. | | 0,02 | 0,69 | 16,78 | 16,72 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,11 | 12.1. | | -0,02 | -1,43 | 10,70 | 7,60 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,47 | 12.1. | | -0,02 | -1,09 | 11,85 | 9,51 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,51 | 12.1. | | -0,02 | -1,00 | 12,12 | 9,98 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,66 | 12.1. | | -0,07 | -3,18 | 4,72 | 2,08 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 124,60 | 12.1. | | 0,02 | 1,10 | 18,27 | 19,30 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 272,44 | 12.1. | | 1,35 | -0,77 | 56,19 | 86,54 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 266,31 | 12.1. | | 0,81 | 13,67 | 68,85 | 79,25 | |
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