| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 102,260000 | 05/11/2026 | -2,18% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 112,526728 | 05/11/2026 | 3,89% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 139,650000 | 05/11/2026 | -2,09% | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 109,820000 | 05/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 94,903778 | 05/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 110,030000 | 05/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 95,099786 | 05/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 110,100000 | 05/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 95,153243 | 05/11/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 110,250000 | 05/11/2026 | · | · | ND |
