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KAG: Robeco Inst. AM
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A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 138,40 | 30.4. |   | -9,86 | 6,29 | 26,05 | 82,35 |  | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 395,70 | 30.4. | | -10,20 | -1,42 | 13,98 | 82,06 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 424,09 | 30.4. | | -1,66 | 4,03 | 20,39 | 82,03 | | A3CXKL | ROBECO BP US PREMIUM EQUITIES E USD | USD | 200,23 | 30.4. | | -1,67 | 4,03 | 20,39 | 82,01 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 165,02 | 30.4. | | 5,55 | 9,68 | 30,30 | 81,86 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 259,41 | 30.4. | | -1,35 | 4,68 | 19,57 | 81,78 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 57,54 | 30.4. | | -14,00 | -7,54 | 2,93 | 80,04 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 56,62 | 30.4. |  | -5,84 | -2,46 | 8,63 | 79,75 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 32,38 | 30.4. | | -14,02 | -7,56 | 2,86 | 79,69 | | A1XDVD | ROBECO BP US LARGE CAP EQUITIES FH EUR | EUR | 218,64 | 30.4. | | -3,84 | 2,61 | 17,97 | 78,86 | | A2P70B | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | EUR | 370,26 | 30.4. | | -12,28 | 4,18 | 24,29 | 78,60 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 112,32 | 30.4. | | -6,97 | 11,04 | 24,04 | 78,00 | | A3CXLZ | ROBECO NEW WORLD FINANCIALS E EUR | EUR | 168,25 | 30.4. | | -6,97 | 11,04 | 24,02 | 77,97 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 73,31 | 30.4. | | -12,16 | 4,19 | 23,98 | 77,96 | | A2H9Y5 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES IL EUR | EUR | 272,67 | 30.4. | | -12,33 | 4,01 | 23,67 | 77,67 | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 155,30 | 30.4. | | -4,58 | 5,98 | 23,00 | 77,10 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 48,96 | 30.4. | | -11,48 | -7,85 | 4,24 | 76,50 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 27,96 | 30.4. | | -11,48 | -7,87 | 4,13 | 76,14 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 303,91 | 30.4. | | -13,17 | -5,25 | 7,82 | 75,82 | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 618,60 | 30.4. | | -10,42 | -2,15 | 11,45 | 75,36 | |
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