A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 117,59

2.2.

 4,61

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 142,30

2.2.

 8,25

 -

 -  

 -  

A2PE3L

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR

EUR

 201,32

2.2.

 7,91

 23,97

 62,97  

 53,32  

A3CXRF

ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD

USD

 189,97

2.2.

 6,86

 43,50

 65,38  

 39,22  

A0NDKJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR

EUR

 342,94

2.2.

 9,13

 24,31

 64,73  

 59,18  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 238,98

2.2.

 9,57

 42,15

 77,60  

 56,10  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 137,14

2.2.

 9,54

 41,75

 -  

 -  

A2DYB8

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR

EUR

 303,93

2.2.

 9,19

 25,12

 67,97  

 64,42  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 138,65

2.2.

 9,20

 25,27

 -  

 -  

A1W2WJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR

EUR

 159,51

2.2.

 9,19

 25,11

 68,00  

 64,49  

A0NDKK

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR

EUR

 386,13

2.2.

 9,20

 25,23

 68,40  

 65,01  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 137,95

2.2.

 8,21

 30,36

 -  

 -  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 18,145,33

2.2.

 8,89

 43,98

 -  

 -  

A1T6TS

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD

USD

 259,16

2.2.

 9,64

 43,17

 81,51  

 61,77  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 182,62

2.2.

 9,58

 35,51

 -  

 -  

A3EXG9

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD

USD

 182,82

2.2.

 9,72

 44,25

 -  

 -  

A3CXL1

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR

EUR

 192,15

2.2.

 6,55

 25,36

 57,35  

 45,00  

A2JDEQ

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR

EUR

 134,07

2.2.

 6,59

 25,80

 -  

 -0,13  

A40N26

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD

USD

 142,25

2.2.

 7,02

 43,77

 -  

 -  

A40VJS

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR

EUR

 127,46

2.2.

 6,60

 25,95

 -  

 -