ROBECO QI GLOBAL DYNAMIC DURATION «123» Page 1 out of 3 from 01/07/1988 to 19/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/09/2023 20:06 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306572 10/10/2022 13:37 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302708 04/10/2021 20:02 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295360 30/10/2020 13:39 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290656 08/11/2019 13:41 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283458 22/11/2018 13:54 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271790 30/01/2018 13:44 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261104 18/12/2017 13:42 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259656 06/04/2017 17:30 ROBECO QI GLOBAL DYNAMIC DURATION Other price sensitive information regarding CIS La entidad comunica el cambio de denominación de la SICAV Register number: 250412 02/02/2017 20:05 ROBECO QI GLOBAL DYNAMIC DURATION NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247765 Page 1 out of 3 «123»