| Robeco Inst. AM KAG Detail |
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A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 8,14 | 26.2. |   | 16,12 | - | - | - | 
| A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 6,32 | 26.2. |  | 7,12 | 17,69 | - | - |
| A4155K | ROBECO 3D GLOBAL EQUITY UCITS ETF EUR(H) ACC | EUR | 6,40 | 26.2. | | 3,06 | - | - | - |
| A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,52 | 26.2. | | 3,66 | 24,43 | - | - |
| A4155L | ROBECO 3D US EQUITY UCITS ETF EUR(H) ACC | EUR | 6,19 | 26.2. | | 0,16 | - | - | - |
| A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 6,17 | 26.2. | | 0,65 | 17,30 | - | - |
| A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 167,14 | 26.2. | | 19,02 | 69,21 | 105,10 | 131,45 |
| A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 147,45 | 26.2. | | 19,19 | 70,68 | 110,57 | 141,83 |
| 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 89,25 | 26.2. | | 1,70 | 2,82 | 11,04 | -10,45 |
| A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 117,60 | 26.2. | | 1,76 | 3,19 | 12,20 | -8,87 |
| A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 157,74 | 26.2. | | 1,77 | 3,27 | 12,49 | -8,49 |
| 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 326,17 | 26.2. | | 19,70 | 37,39 | 75,79 | 77,78 |
| A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 388,68 | 26.2. | | 20,25 | 54,28 | 95,63 | 72,80 |
| A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 371,30 | 26.2. | | 19,84 | 38,43 | 79,80 | 84,59 |
| A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 292,95 | 26.2. | | 20,39 | 55,44 | 100,08 | 79,39 |
| A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 251,09 | 26.2. | | 19,85 | 38,47 | 79,97 | 84,86 |
| A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 331,23 | 26.2. | | 20,40 | 55,50 | 100,28 | 79,78 |
| A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 361,81 | 26.2. | | 16,14 | 28,18 | 50,29 | 48,61 |
| A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 263,01 | 26.2. | | 16,67 | 43,93 | 66,97 | 44,55 |
| A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 237,42 | 26.2. | | 16,63 | 43,59 | 66,09 | 44,72 |
| A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 322,46 | 26.2. | | 16,25 | 28,95 | 53,11 | 51,84 |
| A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 301,33 | 26.2. | | 16,25 | 36,07 | 51,38 | 52,91 |
| A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 242,47 | 26.2. | | 16,79 | 44,86 | 70,38 | 48,93 |
| A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 296,95 | 26.2. | | 16,75 | 44,56 | 69,50 | 49,71 |
| A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 248,92 | 26.2. | | 20,16 | 53,52 | 92,74 | 68,54 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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