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A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 171,42 | 18.9. |   | 13,90 | 14,96 | 29,14 | 34,25 |  | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 157,79 | 18.9. | | -4,06 | 2,86 | -14,28 | 34,08 | | A2PE3L | ROBECO QI EMERGING MARKETS S.A.EQ.F EUR | EUR | 144,93 | 18.9. | | 10,74 | 15,02 | 11,25 | 34,07 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 124,61 | 18.9. | | -4,09 | 2,83 | -14,35 | 33,87 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 248,44 | 18.9. |  | 11,17 | 13,94 | 16,07 | 33,34 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 171,56 | 18.9. | | -4,70 | -1,26 | -9,67 | 33,30 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 267,85 | 18.9. | | -4,70 | -1,26 | -9,67 | 33,18 | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 323,38 | 18.9. | | 11,28 | 17,70 | 3,93 | 31,68 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 172,49 | 18.9. | | 12,53 | 21,35 | 16,96 | 31,51 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 187,78 | 18.9. | | 13,56 | 14,50 | 27,59 | 31,30 | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 235,07 | 18.9. | | 11,80 | 16,52 | 23,44 | 30,83 | | A14TGU | ROBECO QI EMERGING CONSERV.EQ.IE EUR | EUR | 103,13 | 18.9. | | 11,80 | 16,52 | 23,43 | 30,79 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 186,49 | 18.9. | | 11,77 | 16,48 | 23,32 | 30,61 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 252,45 | 18.9. | | 10,83 | 13,46 | 14,58 | 30,24 | | A2QD3D | ROBECO SUSTAINABLE HEALTHY LIVING I USD | USD | 152,42 | 18.9. | | 12,01 | 22,58 | -1,45 | 30,23 | | A3CXLY | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | EUR | 138,96 | 18.9. | | 10,22 | 14,28 | 9,12 | 30,05 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 279,53 | 18.9. | | 11,26 | 17,66 | 3,84 | 29,33 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 153,79 | 18.9. | | 11,14 | 13,91 | 15,96 | 29,30 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 341,76 | 18.9. | | -4,60 | 2,06 | -16,25 | 28,96 | | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 131,51 | 16.9. | | 11,45 | 17,96 | -0,63 | 28,69 | |
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