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KAG: Robeco Inst. AM
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A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 18,168,16 | 4.2. |   | 9,03 | 43,18 | - | - |  | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 181,45 | 4.2. | | 8,88 | 35,89 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 181,90 | 4.2. | | 9,16 | 42,42 | - | - | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 137,05 | 4.2. | | 8,96 | 27,19 | - | 0,97 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 145,46 | 4.2. | | 9,43 | 44,48 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 130,30 | 4.2. | | 8,97 | 27,35 | - | - | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 124,46 | 4.2. | | 7,73 | 27,89 | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 134,84 | 4.2. | | 9,44 | 38,51 | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 140,44 | 4.2. | | 9,46 | 44,84 | - | - | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 130,44 | 4.2. | | 4,93 | 23,25 | - | - | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 108,39 | 4.2. | | -0,27 | 9,86 | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 130,16 | 4.2. | | 0,84 | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 133,25 | 4.2. | | 1,24 | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 109,84 | 4.2. | | 0,89 | 7,19 | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 126,30 | 4.2. | | 0,89 | 7,22 | - | - | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 110,73 | 4.2. | | 0,97 | 7,95 | - | - | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 116,22 | 4.2. |  | 2,05 | - | - | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 109,14 | 4.2. | | 1,09 | 6,25 | - | - | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 116,56 | 4.2. | | 1,53 | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,15 | 4.2. | | -0,20 | -3,74 | - | - | |
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