ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 20/08 | · |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 20/08 | 17,81% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 20/08 | 18,18% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 20/08 | 18,21% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 20/08 | -0,73% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 20/08 | 12,19% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 20/08 | 12,20% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 20/08 | 20,59% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 20/08 | 10,03% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 20/08 | 10,10% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 20/08 | 10,20% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 20/08 | 10,31% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 20/08 | 10,33% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 20/08 | 1,22% |
