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KAG: Robeco Inst. AM
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A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 126,60 | 8.10. |   | 14,80 | 14,07 | 48,04 | - |  | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 257,71 | 8.10. | | 15,14 | 14,02 | 54,98 | - | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 134,31 | 8.10. | | 11,32 | 13,87 | 68,71 | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 110,72 | 8.10. |  | 20,31 | 13,83 | - | - | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 347,09 | 8.10. | | 6,00 | 13,74 | 59,62 | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 110,61 | 8.10. | | 20,23 | 13,73 | - | - | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 133,84 | 8.10. | | 11,17 | 13,69 | 68,16 | - | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 171,15 | 8.10. | | 11,54 | 13,67 | 23,77 | 39,29 | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 787,57 | 8.10. | | 10,82 | 13,65 | 77,26 | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 117,73 | 8.10. | | 15,00 | 13,60 | - | - | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 128,90 | 8.10. | | 11,03 | 13,56 | 65,43 | - | | A2PLPP | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | USD | 158,70 | 8.10. | | 22,27 | 13,49 | 77,06 | 52,04 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 279,74 | 8.10. | | 14,99 | 13,48 | 43,80 | 55,10 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 162,44 | 8.10. | | 5,80 | 13,46 | 58,43 | 95,24 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 189,93 | 8.10. | | 14,96 | 13,45 | 43,68 | - | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 164,57 | 8.10. | | 14,96 | 13,45 | 43,68 | 54,89 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 278,71 | 8.10. | | 14,99 | 13,44 | 43,73 | - | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 254,23 | 8.10. | | 16,01 | 13,24 | 31,35 | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 110,05 | 8.10. | | 19,81 | 13,23 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 109,94 | 8.10. | | 19,72 | 13,13 | - | - | |
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