ND ROBECO INDIAN EQUITIES I EUR | 29/04 | -9,52% |
| ND ROBECO INDIAN EQUITIES I USD | 29/04 | -9,52% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 29/04 | 0,43% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 29/04 | 1,46% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 29/04 | -0,68% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 29/04 | 0,54% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 29/04 | 0,56% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 29/04 | -5,77% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 29/04 | -5,77% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 29/04 | -5,53% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 29/04 | -6,44% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 29/04 | -5,54% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 29/04 | -5,53% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 29/04 | -5,53% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 29/04 | -5,92% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 29/04 | -1,30% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 29/04 | 9,14% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 29/04 | 9,09% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 29/04 | 9,35% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 29/04 | 9,32% |
