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A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 189,12 | 2.2. |   | 4,23 | 12,74 | 54,66 | 91,75 |  | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 320,03 | 2.2. | | 4,27 | 13,30 | 56,99 | 96,60 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 322,65 | 2.2. | | 4,28 | 13,34 | 57,23 | 97,03 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,75 | 2.2. | | 0,24 | -0,40 | 11,06 | 8,06 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,11 | 2.2. | | 0,04 | -2,56 | 3,65 | 0,12 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,62 | 2.2. | | 0,38 | 1,77 | 17,08 | 17,27 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,35 | 2.2. | | 0,24 | -0,39 | 11,04 | 8,06 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,78 | 2.2. | | 0,27 | -0,05 | 12,21 | 9,99 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,86 | 2.2. | | 0,27 | 0,02 | 12,48 | 10,46 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,81 | 2.2. | | 0,08 | -2,14 | 4,99 | 2,40 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 125,10 | 2.2. | | 0,43 | 2,18 | 18,60 | 19,89 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 263,25 | 2.2. | | -2,07 | -5,55 | 43,52 | 77,06 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 259,75 | 2.2. | | -1,67 | 7,97 | 54,70 | 73,59 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 269,06 | 2.2. | | -2,05 | -5,32 | 44,61 | 79,30 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 270,78 | 2.2. | | -2,04 | -5,25 | 45,02 | 80,09 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 266,05 | 2.2. | | -1,64 | 8,33 | 56,23 | 76,47 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 833,84 | 2.2. | | -1,63 | 8,45 | 56,73 | - | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 766,01 | 2.2. | | -1,76 | 6,52 | 47,70 | - | | A41A23 | ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 103,70 | 2.2. | | -2,01 | - | - | - | | A2PVFN | ROBECO SDG HIGH YIELD BONDS FH USD | USD | 100,33 | 2.2. |  | 0,33 | - | - | - | |
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