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A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 185,24 | 30.1. |   | 2,09 | 9,88 | 54,03 | 89,06 |  | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 313,45 | 30.1. | | 2,13 | 10,43 | 56,35 | 93,83 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 316,00 | 30.1. | | 2,13 | 10,47 | 56,58 | 94,25 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,67 | 30.1. |  | 0,16 | -0,63 | 10,23 | 8,10 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,05 | 30.1. | | -0,02 | -2,81 | 2,88 | 0,16 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,52 | 30.1. | | 0,31 | 1,52 | 16,26 | 17,31 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,28 | 30.1. | | 0,17 | -0,64 | 10,21 | 8,11 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,70 | 30.1. | | 0,20 | -0,29 | 11,38 | 10,02 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,77 | 30.1. | | 0,20 | -0,21 | 11,65 | 10,49 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,75 | 30.1. | | 0,02 | -2,38 | 4,21 | 2,45 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 125,00 | 30.1. | | 0,35 | 1,94 | 17,75 | 19,92 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 260,28 | 30.1. | | -3,17 | -6,76 | 47,91 | 78,04 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 259,10 | 30.1. | | -1,92 | 6,33 | 61,88 | 75,33 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 266,02 | 30.1. | | -3,15 | -6,53 | 49,03 | 80,29 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 267,72 | 30.1. | | -3,15 | -6,45 | 49,46 | 81,09 | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 265,37 | 30.1. | | -1,89 | 6,68 | 63,49 | 78,22 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 831,71 | 30.1. | | -1,88 | 6,81 | 64,01 | - | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 764,10 | 30.1. | | -2,01 | 4,90 | 54,45 | - | | A41A23 | ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 102,53 | 30.1. | | -3,12 | - | - | - | | A2PVFN | ROBECO SDG HIGH YIELD BONDS FH USD | USD | 100,33 | 30.1. | | 0,33 | - | - | - | |
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