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A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 95,78 | 15.1. |  | -0,04 | -1,18 | - | - |  | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 92,56 | 15.1. |  | -0,12 | -3,12 | - | - |  | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 104,51 | 15.1. |  | -0,03 | -0,87 | - | - |  | A40KBQ | ROBECO QI GLOBAL DYNAMIC DURATION FH GBP | GBP | 100,71 | 15.1. |  | 0,04 | 1,09 | - | - |  | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 127,32 | 15.1. |  | 0,04 | 1,27 | - | - |  | A40KBJ | ROBECO QI GLOBAL DYNAMIC DURATION GH EUR | EUR | 69,54 | 15.1. |  | -0,03 | -0,91 | - | - |  | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,32 | 15.1. |  | -0,12 | -3,10 | - | - |  | A40KBU | ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR | EUR | 104,84 | 15.1. |  | -0,02 | -0,79 | - | - |  | A40KBV | ROBECO QI GLOBAL DYNAMIC DURATION IEH USD | USD | 101,93 | 15.1. |  | 0,04 | 1,39 | - | - |  | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 142,60 | 15.1. |  | -0,02 | -0,80 | - | - |  | A40KBX | ROBECO QI GLOBAL DYNAMIC DURATION IH USD | USD | 108,89 | 9.1. |  | 0,00 | 1,62 | - | - |  | A40KBR | ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR | EUR | 125,97 | 15.1. |  | 0,00 | -0,37 | - | - |  | A41CDC | ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD | USD | 104,67 | 15.1. |  | 0,42 | - | - | - |  | A3CXNG | ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR | EUR | 104,20 | 15.1. |  | 0,36 | 5,77 | - | - |  | A3EXHV | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR | EUR | 131,22 | 15.1. |  | 2,32 | 4,48 | - | - |  | A3EXHW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES FCO EUR | EUR | 132,41 | 15.1. |  | 2,33 | 4,90 | - | - |  | A3EXHX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES ICO EUR | EUR | 132,51 | 15.1. |  | 2,33 | 4,93 | - | - |  | A41A23 | ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR | EUR | 107,15 | 15.1. |  | 1,25 | - | - | - |  | A3EUYF | ROBECO SDG HIGH YIELD BONDS IH CHF | CHF | 111,58 | 15.1. |  | 0,35 | 3,83 | - | - |  | A41DD3 | ROBECO SDG HIGH YIELD BONDS ZH EUR | EUR | 106,60 | 15.1. |  | 0,46 | 6,92 | - | - |  |
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