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A3EXHW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES FCO EUR | EUR | 127,58 | 21.8. |   | 2,07 | 9,46 | - | - |  | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 192,28 | 21.8. | | 2,12 | 9,55 | 23,37 | 66,81 | | A3EXHX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES ICO EUR | EUR | 127,66 | 21.8. | | 2,10 | 9,50 | - | - | | A41A24 | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES Z GBP | GBP | 102,69 | 21.8. |  | - | - | - | - | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 164,63 | 21.8. | | 1,37 | 12,65 | 30,54 | 107,74 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 277,97 | 21.8. | | 1,70 | 13,22 | 32,51 | 113,04 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 280,19 | 21.8. | | 1,72 | 13,25 | 32,70 | - | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,43 | 21.8. | | -0,53 | -1,18 | 8,68 | 7,69 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,73 | 21.8. |  | -1,97 | -3,55 | 1,97 | 0,63 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 129,02 | 21.8. | | 0,79 | 0,73 | 14,97 | 16,24 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,09 | 21.8. | | -0,53 | -1,18 | 8,66 | 7,69 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,30 | 21.8. | | -0,31 | -0,84 | 9,84 | - | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,27 | 21.8. | | -0,26 | -0,77 | 10,07 | 10,08 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 97,30 | 21.8. | | -1,69 | -3,14 | 3,29 | - | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 123,33 | 21.8. | | 1,05 | 1,15 | 16,45 | 18,84 | | A3CXPK | ROBECO QI LONG/SHORT DYNAMIC DURATION MH USD | USD | 107,33 | 21.8. | | 0,10 | -0,33 | 11,44 | 10,34 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 260,17 | 21.8. | | -5,01 | 7,18 | 32,19 | 93,25 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 252,89 | 21.8. | | 6,56 | 11,89 | 54,08 | 90,60 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 265,61 | 21.8. | | -4,85 | 7,45 | 33,19 | 95,69 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 267,21 | 21.8. | | -4,81 | 7,53 | 33,57 | 96,56 | |
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