| Robeco Inst. AM KAG Detail |
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A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 7,33 | 12.1. |   | 4,56 | - | - | - | 
| A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 6,04 | 12.1. | | 2,37 | 23,52 | - | - |
| A4155K | ROBECO 3D GLOBAL EQUITY UCITS ETF EUR(H) ACC | EUR | 6,32 | 12.1. |  | 1,77 | - | - | - |
| A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,40 | 12.1. | | 1,75 | 26,98 | - | - |
| A4155L | ROBECO 3D US EQUITY UCITS ETF EUR(H) ACC | EUR | 6,26 | 12.1. |  | 1,29 | - | - | - |
| A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 6,22 | 12.1. | | 1,47 | 21,01 | - | - |
| A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 146,22 | 12.1. | | 4,12 | 60,64 | 71,90 | 115,70 |
| A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 128,85 | 12.1. | | 4,15 | 62,03 | 76,48 | 125,35 |
| 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 88,08 | 12.1. | | 0,36 | 3,73 | 6,15 | -12,97 |
| A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 116,01 | 12.1. | | 0,38 | 4,09 | 7,26 | -11,44 |
| A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 155,59 | 12.1. | | 0,38 | 4,19 | 7,54 | -11,07 |
| 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 290,80 | 12.1. | | 6,72 | 29,32 | 56,02 | 61,04 |
| A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 343,10 | 12.1. | | 6,15 | 48,14 | 68,65 | 54,72 |
| A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 330,72 | 12.1. | | 6,75 | 30,29 | 59,57 | 67,20 |
| A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 258,37 | 12.1. | | 6,18 | 49,26 | 72,49 | 60,63 |
| A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 223,64 | 12.1. | | 6,75 | 30,33 | 59,72 | 67,45 |
| A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 292,11 | 12.1. | | 6,18 | 49,31 | 72,65 | 60,97 |
| A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 329,12 | 12.1. | | 5,65 | 19,92 | 34,30 | 36,28 |
| A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 236,89 | 12.1. | | 5,08 | 37,39 | 44,98 | 30,10 |
| A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 213,90 | 12.1. | | 5,07 | 37,05 | 44,31 | 30,24 |
| A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 293,11 | 12.1. | | 5,67 | 20,64 | 36,82 | 39,24 |
| A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 271,94 | 12.1. | | 4,91 | 24,65 | 33,17 | 34,86 |
| A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 218,21 | 12.1. | | 5,11 | 38,26 | 47,88 | 34,04 |
| A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 267,32 | 12.1. | | 5,10 | 37,99 | 47,29 | 34,74 |
| A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 219,87 | 12.1. | | 6,14 | 47,43 | 66,15 | 50,91 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.695,16 | -92,51 | -0,36% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1649 | -0,00 | -0,15% |
| EUR/Yen | 185,3640 | 0,84 | 0,46% |
| EUR/CHF | 0,9327 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,71% |
| CHF/US$ | 1,2490 | -0,01 | -0,42% |
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| baha Brent Indication | 64,89 | 1,25 | 1,96% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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