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A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 134,43 | 15.1. |   | 6,88 | 28,19 | - | 2,14 |  | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 140,34 | 15.1. |  | 5,58 | 44,28 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 127,80 | 15.1. | | 6,88 | 28,34 | - | - | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 122,57 | 15.1. | | 6,10 | - | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 130,09 | 15.1. | | 5,59 | - | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 135,47 | 15.1. | | 5,59 | 44,62 | - | - | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 128,94 | 15.1. | | 3,72 | 26,28 | - | - | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 110,73 | 15.1. | | 1,89 | 10,73 | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 133,39 | 15.1. | | 3,35 | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 134,35 | 15.1. | | 2,07 | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 112,54 | 15.1. | | 3,37 | 12,02 | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 129,40 | 15.1. | | 3,37 | 12,06 | - | - | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 113,40 | 15.1. | | 3,40 | 12,81 | - | - | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 116,86 | 15.1. | | 2,61 | - | - | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 110,93 | 15.1. | | 2,75 | 9,63 | - | - | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 116,53 | 15.1. | | 1,51 | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,24 | 15.1. | | -0,12 | -3,46 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,12 | 15.1. | | -0,04 | -1,17 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 162,86 | 15.1. | | 0,02 | 1,01 | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,36 | 15.1. | | -0,12 | -3,46 | - | - | |
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