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A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 194,40 | 7.10. |   | 7,97 | 8,73 | 48,37 | - |  | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 206,40 | 7.10. | | 7,87 | 6,98 | 31,36 | - | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 177,16 | 7.10. | | 15,69 | 9,87 | 59,72 | - | | A4173X | ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR | EUR | 111,27 | 7.10. |  | - | - | - | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 154,13 | 7.10. | | 12,94 | 13,56 | 66,25 | - | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 110,23 | 7.10. | | - | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 128,04 | 7.10. | | - | - | - | - | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 122,26 | 7.10. | | 27,50 | 22,26 | - | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 124,55 | 7.10. | | 14,10 | 14,64 | - | - | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 124,37 | 7.10. | | 19,78 | 18,56 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 15,658,73 | 7.10. | | 23,59 | 24,20 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 230,30 | 7.10. | | 28,49 | 21,79 | 94,86 | - | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 164,91 | 7.10. | | 25,32 | 25,74 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 162,06 | 7.10. | | 29,22 | 22,71 | - | - | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 129,44 | 3.10. | | 30,71 | 22,51 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 116,44 | 3.10. | | 15,41 | - | - | - | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 113,42 | 3.10. | | - | - | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 121,16 | 3.10. | | - | - | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 124,87 | 3.10. | | 30,95 | 24,87 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 257,17 | 3.10. | | 15,83 | 15,68 | 59,32 | - | |
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