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KAG: Robeco Inst. AM
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A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 545,82 | 5.2. |   | 6,33 | 13,17 | 38,84 | 67,89 |  | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 301,27 | 5.2. | | 6,32 | 13,16 | 38,84 | 67,91 | | WK023Z | ROBECO EMERGING MARKETS BONDS FH GBP | GBP | 113,23 | 5.2. |  | 1,96 | 13,16 | - | - | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 177,81 | 5.2. | | 2,14 | 13,11 | 48,82 | 64,30 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 312,82 | 5.2. | | 2,49 | 13,04 | 37,34 | 61,83 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 344,15 | 5.2. | | 6,31 | 13,02 | 38,30 | 66,80 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 257,13 | 5.2. | | 6,31 | 13,02 | 38,30 | 66,81 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 321,93 | 5.2. | | 4,05 | 12,80 | 57,02 | 91,31 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 187,91 | 5.2. | | -2,18 | 12,78 | 51,32 | 51,37 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 319,33 | 5.2. | | 4,05 | 12,77 | 56,80 | 90,91 | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 157,79 | 5.2. | | 0,80 | 12,71 | 46,48 | - | | WK023U | ROBECO EMERGING MARKETS BONDS D USD | USD | 112,50 | 5.2. | | 1,92 | 12,65 | - | - | | A3CXJ2 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR | EUR | 211,47 | 5.2. | | 2,48 | 12,59 | 45,55 | 59,54 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 510,39 | 5.2. | | 2,44 | 12,50 | 36,49 | 62,18 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 309,97 | 5.2. | | 4,61 | 12,44 | 46,95 | 72,49 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 188,69 | 5.2. | | 3,99 | 12,20 | 54,46 | 86,18 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 272,10 | 5.2. | | 6,24 | 12,18 | 35,22 | 60,66 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 480,89 | 5.2. | | 6,23 | 12,17 | 35,22 | 60,67 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 147,13 | 5.2. | | 2,41 | 12,11 | 54,88 | 75,52 | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 435,38 | 5.2. | | 2,39 | 11,93 | 34,45 | 58,15 | |
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