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KAG: Robeco Inst. AM
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WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 110,01 | 7.10. |   | 19,80 | 12,95 | - | - |  | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 277,25 | 7.10. |  | 14,39 | 12,89 | 42,49 | - | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 132,62 | 7.10. | | 9,92 | 12,82 | 65,94 | - | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 109,94 | 7.10. | | 19,71 | 12,82 | - | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 278,09 | 7.10. | | 14,31 | 12,80 | 42,49 | 55,20 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 163,60 | 7.10. | | 14,28 | 12,77 | 42,37 | 54,99 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 188,81 | 7.10. | | 14,28 | 12,77 | 42,37 | - | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 202,84 | 7.10. | | 24,16 | 12,71 | 56,15 | - | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 132,16 | 7.10. | | 9,78 | 12,64 | 65,43 | - | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 127,25 | 7.10. | | 9,61 | 12,49 | 62,60 | - | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 200,62 | 7.10. | | 10,86 | 12,33 | 46,62 | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 122,93 | 7.10. | | 13,93 | 12,32 | 40,66 | 51,75 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 281,30 | 7.10. | | 13,93 | 12,32 | 40,66 | 51,76 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 459,60 | 7.10. | | 12,84 | 12,31 | 74,74 | 17,42 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 130,10 | 7.10. | | 14,52 | 12,18 | 50,30 | - | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 210,43 | 7.10. | | 10,86 | 12,12 | 25,66 | 61,73 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 209,95 | 7.10. | | 10,84 | 12,09 | 25,55 | 61,49 | | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 111,25 | 7.10. | | 11,02 | 12,05 | - | - | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 216,22 | 7.10. | | 7,52 | 11,80 | 29,23 | - | | A1J7SY | ROBECO GLOBAL CONSUMER TRENDS M USD | USD | 408,98 | 7.10. | | 12,41 | 11,76 | 72,14 | - | |
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