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KAG: Robeco Inst. AM
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A3CWDE | ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | EUR | 113,17 | 25.8. |   | 5,44 | 8,33 | 30,41 | - |  | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 170,64 | 25.8. | | 4,84 | 11,72 | 30,27 | 64,23 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 88,37 | 25.8. |  | -3,78 | 6,17 | 30,19 | 77,62 | | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 151,86 | 25.8. | | 0,80 | 21,08 | 30,10 | 24,60 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 165,12 | 25.8. | | 8,01 | 15,37 | 30,07 | 50,53 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 165,33 | 25.8. | | 1,80 | 11,88 | 29,78 | 106,20 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 188,77 | 25.8. | | 8,06 | 15,57 | 29,76 | 70,48 | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 403,50 | 25.8. | | 9,08 | 7,57 | 29,72 | - | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 279,19 | 25.8. | | 8,04 | 15,53 | 29,64 | 70,24 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 146,33 | 25.8. | | 0,89 | 8,10 | 29,62 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 146,12 | 25.8. | | 0,84 | 8,01 | 29,45 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 278,52 | 25.8. | | 14,49 | 12,98 | 29,43 | 53,28 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 189,10 | 25.8. | | 14,45 | 12,94 | 29,32 | - | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 165,52 | 25.8. | | 14,46 | 12,94 | 29,31 | 53,05 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 165,66 | 22.8. | | 4,63 | 5,78 | 29,28 | 25,24 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 118,40 | 25.8. | | 7,36 | 13,04 | 29,17 | - | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 95,69 | 22.8. | | 4,58 | 5,71 | 29,02 | 24,68 | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BONDS IH USD | USD | 173,84 | 22.8. | | 4,67 | 8,70 | 28,96 | 23,35 | | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 161,40 | 22.8. | | 4,21 | 6,89 | 28,95 | 25,35 | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 81,31 | 25.8. | | 5,42 | 3,03 | 28,90 | 43,45 | |
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