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A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 129,28 | 14.1. |   | 4,50 | 59,66 | 82,49 | 121,06 |  | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 258,62 | 14.1. | | 1,38 | 25,25 | 79,10 | 88,83 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 250,69 | 14.1. |  | 6,05 | 43,16 | 78,52 | 57,57 | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 146,71 | 14.1. | | 4,47 | 58,30 | 77,77 | 111,58 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 253,29 | 14.1. | | 1,37 | 24,95 | 77,76 | 86,48 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 231,26 | 14.1. | | 6,03 | 42,14 | 74,68 | 52,05 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 295,65 | 14.1. | | 7,47 | 50,62 | 73,35 | 63,47 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 239,61 | 14.1. | | 5,78 | 45,08 | 73,22 | 44,39 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 261,50 | 14.1. | | 7,47 | 50,56 | 73,18 | 63,13 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 220,27 | 14.1. | | 5,97 | 62,51 | 72,76 | 41,73 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 226,08 | 14.1. | | 2,70 | 13,31 | 70,95 | 111,96 | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 236,39 | 14.1. | | 5,89 | 60,68 | 70,64 | 40,73 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 269,96 | 14.1. | | 5,89 | 60,60 | 70,59 | 40,47 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 347,26 | 14.1. | | 7,44 | 49,44 | 69,35 | 57,13 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 303,91 | 14.1. | | 1,69 | 30,92 | 69,19 | 63,92 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 217,75 | 14.1. |  | 1,68 | 30,88 | 69,03 | 63,65 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 188,59 | 14.1. | | 5,93 | 61,24 | 68,78 | 36,34 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 846,41 | 14.1. | | -0,15 | 12,93 | 68,75 | - | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 152,24 | 14.1. | | 1,77 | 16,88 | 68,39 | - | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 270,08 | 14.1. | | -0,15 | 12,80 | 68,22 | 80,58 | |
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