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KAG: Robeco Inst. AM
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A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 346,59 | 16.4. |   | -11,61 | -0,62 | 22,07 | 136,37 |  | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 156,61 | 16.4. | | -1,08 | 8,02 | 22,02 | 94,79 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 157,76 | 16.4. | | 0,90 | 6,90 | 21,67 | 83,00 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 165,62 | 16.4. | | 0,64 | 5,76 | 21,50 | 100,56 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 446,59 | 16.4. | | -2,75 | 4,12 | 21,39 | 103,04 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 238,04 | 16.4. | | -2,75 | 4,12 | 21,37 | 101,03 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 224,98 | 16.4. | | -3,76 | 14,92 | 21,11 | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 169,62 | 16.4. | | -14,75 | 1,78 | 20,64 | 105,26 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 193,59 | 16.4. | | 1,99 | 14,88 | 20,10 | 67,77 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 158,97 | 16.4. |  | 0,40 | 7,36 | 19,47 | 25,34 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 205,26 | 16.4. | | -14,29 | 1,05 | 19,40 | 92,46 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 150,60 | 16.4. | | -1,29 | 7,22 | 19,32 | 87,64 | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BONDS IH USD | USD | 166,75 | 16.4. | | 0,40 | 8,79 | 19,15 | 26,66 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 93,25 | 16.4. | | 0,38 | 7,28 | 19,14 | 22,05 | | A2DX1X | ROBECO FINANCIAL INSTITUTIONS BONDS IBH USD | USD | 104,60 | 16.4. | | 0,42 | 8,83 | 19,12 | 22,95 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 203,91 | 16.4. | | -14,31 | 0,94 | 19,08 | 91,63 | | A2P4UL | ROBECO CIRCULAR ECONOMY Z EUR | EUR | 167,03 | 16.4. | | -9,76 | 1,86 | 18,97 | 94,72 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 170,26 | 16.4. | | 0,39 | 8,71 | 18,86 | 26,12 | | A2QCEM | ROBECO CORPORATE HYBRID BONDS IH USD | USD | 134,22 | 16.4. | | 0,43 | 7,70 | 18,62 | 24,62 | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 184,65 | 16.4. | | 1,86 | 14,38 | 18,56 | - | |
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