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A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 122,38 | 16.4. |   | -11,22 | -0,53 | 10,79 | 59,20 |  | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 149,65 | 16.4. | | -0,80 | 11,54 | 17,24 | 58,95 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 212,66 | 16.4. | | -11,25 | -0,62 | 10,52 | 58,74 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 111,62 | 16.4. | | -11,24 | -0,60 | 10,58 | 58,72 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 259,75 | 16.4. |  | 6,77 | 13,78 | 15,82 | 58,09 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 144,45 | 16.4. | | -19,96 | -9,84 | -16,27 | 57,75 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 166,69 | 16.4. | | -1,12 | 8,68 | 15,58 | 57,46 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 49,71 | 16.4. | | -20,74 | -16,79 | -15,65 | 57,46 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 157,30 | 16.4. | | -20,75 | -16,81 | -15,72 | 57,22 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 239,70 | 16.4. | | 0,09 | 8,48 | 14,72 | 57,15 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 302,52 | 16.4. | | -1,09 | 3,48 | 16,92 | 55,82 | | A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 128,55 | 16.4. | | -1,09 | 3,47 | 16,89 | 55,76 | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 179,09 | 16.4. | | -10,47 | 0,39 | 12,54 | 55,76 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 159,42 | 16.4. | | -8,74 | 2,11 | 11,28 | 55,74 | | A1W81A | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | EUR | 215,68 | 16.4. | | -1,10 | 3,46 | 16,89 | 55,74 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 325,56 | 16.4. | | -7,25 | 6,10 | 11,02 | 55,59 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 235,81 | 16.4. | | -8,75 | 2,09 | 11,19 | 55,53 | | A2QD3T | ROBECO GLOBAL GENDER EQUALITY D USD | USD | 155,11 | 16.4. | | -6,66 | 5,18 | 11,08 | 55,47 | | A2QKRQ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | EUR | 170,78 | 16.4. | | -7,26 | 6,07 | 10,92 | 55,35 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 167,81 | 16.4. | | 0,82 | 8,22 | 16,40 | 54,65 | |
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