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KAG: Robeco Inst. AM
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A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 192,28 | 21.8. |   | 2,12 | 9,55 | 23,37 | 66,81 |  | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 191,78 | 21.8. | | 2,10 | 9,52 | 23,28 | 66,61 | | A3EXHX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES ICO EUR | EUR | 127,66 | 21.8. | | 2,10 | 9,50 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 107,25 | 21.8. | | 4,39 | 9,49 | - | - | | A3EXHW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES FCO EUR | EUR | 127,58 | 21.8. | | 2,07 | 9,46 | - | - | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 139,73 | 21.8. |  | 7,09 | 9,44 | 50,17 | - | | A2PLPP | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | USD | 154,53 | 21.8. | | 19,06 | 9,35 | 52,32 | 48,00 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 503,96 | 21.8. | | 8,34 | 9,32 | 37,93 | 94,82 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 278,17 | 21.8. | | 8,34 | 9,32 | 37,93 | 94,84 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 317,94 | 21.8. | | 8,25 | 9,18 | 37,40 | 93,56 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 237,55 | 21.8. | | 8,25 | 9,18 | 37,40 | 93,58 | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 184,28 | 21.8. | | 1,84 | 9,08 | 21,81 | 63,07 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 128,24 | 21.8. | | 8,94 | 9,08 | - | - | | A3CXQJ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR | EUR | 161,13 | 21.8. | | 1,14 | 9,05 | 15,65 | 52,11 | | A3EXHV | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR | EUR | 126,64 | 21.8. | | 1,81 | 9,03 | - | - | | A3CWDA | ROBECO GLOBAL ENGAGEMENT EQUITIES DH USD | USD | 123,33 | 21.8. | | 6,09 | 9,00 | 39,03 | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 556,38 | 21.8. | | 8,88 | 8,98 | 35,60 | 90,21 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 308,11 | 21.8. | | 8,88 | 8,97 | 35,58 | 90,27 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 161,69 | 21.8. | | 8,88 | 8,97 | 35,58 | 90,13 | | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 106,76 | 21.8. | | 1,25 | 8,95 | - | - | |
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