ND ROBECO INDIAN EQUITIES I USD | 18/06 | -5,95% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 18/06 | 0,37% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 18/06 | 3,79% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 18/06 | -0,72% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 18/06 | 0,54% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 18/06 | 0,57% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 18/06 | -1,04% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 18/06 | -0,78% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 18/06 | -0,70% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 18/06 | -2,87% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 18/06 | -0,44% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 18/06 | -0,69% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 18/06 | -0,43% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 18/06 | -1,01% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 18/06 | 1,36% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 17/06 | 19,28% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 17/06 | 19,27% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 17/06 | 19,62% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 17/06 | 19,61% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 17/06 | 22,31% |
