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A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 218,71 | 14.10. |   | 15,23 | 12,34 | 59,22 | 66,42 |  | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 278,79 | 14.10. | | 15,03 | 11,62 | 42,98 | - | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 351,06 | 14.10. | | 14,93 | 13,38 | 57,79 | 83,86 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 191,18 | 14.10. |  | 14,86 | 9,28 | 60,32 | 56,77 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 95,59 | 14.10. | | 14,84 | 9,26 | 60,18 | 56,56 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 318,77 | 14.10. | | 14,84 | 12,34 | 55,84 | 61,47 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 130,45 | 14.10. | | 14,83 | 12,73 | 53,24 | - | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 175,84 | 14.10. | | 14,83 | 9,25 | 60,16 | - | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 103,99 | 14.10. | | 14,77 | 7,28 | - | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 279,12 | 14.10. | | 14,73 | 11,40 | 42,70 | 52,93 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 189,51 | 14.10. | | 14,70 | 11,37 | 42,59 | - | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 164,20 | 14.10. | | 14,70 | 11,37 | 42,57 | 52,72 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 256,17 | 14.10. | | 14,45 | 11,86 | 53,86 | - | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 282,32 | 14.10. | | 14,35 | 10,93 | 40,87 | 49,54 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 123,38 | 14.10. | | 14,35 | 10,93 | 40,88 | 49,55 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 90,26 | 14.10. | | 14,27 | 8,58 | 57,23 | 51,81 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 253,62 | 14.10. | | 14,23 | 13,36 | 58,11 | - | | A40C8H | ROBECO SMART MATERIALS IE GBP | GBP | 109,91 | 14.10. | | 14,17 | 6,94 | - | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 245,98 | 14.10. | | 14,16 | 6,93 | 21,74 | 33,56 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 241,90 | 14.10. | | 14,14 | 6,91 | 21,64 | 33,37 | |
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