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A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 191,54 | 7.10. |   | 1,98 | 7,11 | 34,93 | 67,42 |  | A3EXHW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES FCO EUR | EUR | 127,42 | 7.10. | | 1,94 | 7,07 | - | - | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 192,05 | 7.10. | | 2,00 | 7,14 | 35,04 | 67,63 | | A3EXHX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES ICO EUR | EUR | 127,50 | 7.10. | | 1,97 | 7,10 | - | - | | A41A24 | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES Z GBP | GBP | 103,03 | 7.10. | | - | - | - | - | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 171,75 | 7.10. |  | 5,76 | 13,63 | 50,99 | 113,14 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 290,17 | 7.10. | | 6,16 | 14,20 | 53,27 | 118,57 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 292,51 | 7.10. | | 6,19 | 14,24 | 53,50 | - | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,34 | 7.10. | | -0,61 | -0,85 | 10,31 | 7,50 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,42 | 7.10. | | -2,31 | -3,14 | 3,26 | 0,22 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 129,28 | 7.10. | | 0,99 | 1,11 | 16,58 | 16,26 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,01 | 7.10. | | -0,62 | -0,86 | 10,29 | 7,49 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,26 | 7.10. | | -0,35 | -0,51 | 11,49 | - | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,24 | 7.10. | | -0,28 | -0,43 | 11,72 | 9,89 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 97,01 | 7.10. | | -1,98 | -2,74 | 4,59 | - | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 123,65 | 7.10. | | 1,31 | 1,54 | 18,10 | 18,86 | | A3CXPK | ROBECO QI LONG/SHORT DYNAMIC DURATION MH USD | USD | 106,92 | 16.9. |  | -0,28 | -1,44 | 11,82 | 9,92 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 270,24 | 7.10. | | -1,33 | 8,74 | 54,23 | 100,15 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 263,76 | 7.10. | | 11,14 | 15,55 | 83,86 | 98,52 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 275,99 | 7.10. | | -1,14 | 9,01 | 55,41 | 102,70 | |
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