ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 21/01 | 6,11% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 21/01 | 6,11% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 21/01 | 5,82% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 21/01 | 1,80% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 21/01 | 1,83% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 21/01 | 0,86% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 21/01 | 0,88% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 21/01 | 0,86% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 21/01 | 0,59% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 21/01 | 0,88% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 21/01 | 0,89% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 21/01 | 0,63% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 21/01 | 0,86% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 21/01 | 0,88% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 21/01 | 0,86% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 21/01 | 0,58% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 21/01 | 0,88% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 21/01 | 0,88% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 21/01 | 0,61% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 21/01 | 0,59% |
