ND ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 08/10 | -4,07% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 08/10 | 2,13% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 08/10 | -5,32% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 08/10 | -3,85% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 08/10 | 2,35% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 08/10 | -3,77% |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 08/10 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 08/10 | · |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 08/10 | 22,50% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 08/10 | 22,97% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 08/10 | 23,00% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 08/10 | -2,74% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 08/10 | 16,92% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 08/10 | 16,94% |
