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KAG: Robeco Inst. AM
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A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 288,50 | 5.2. |   | 8,03 | 44,97 | 57,32 | 44,78 |  | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 199,00 | 5.2. | | -0,69 | -2,97 | 30,41 | 44,77 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 243,59 | 5.2. | | 7,54 | 41,66 | 77,74 | 44,47 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 118,11 | 5.2. | | 5,52 | 26,86 | 37,05 | 44,42 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 226,11 | 5.2. | | 8,77 | 58,74 | 79,68 | 44,21 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 193,05 | 5.2. | | 7,05 | 24,64 | 59,65 | 44,17 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 383,69 | 5.2. | | 6,11 | 10,10 | 27,28 | 44,16 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 640,15 | 5.2. | | 5,06 | -0,51 | 23,51 | 43,98 | | A2QFSJ | ROBECO BP US PREMIUM EQUITIES YH CHF | CHF | 174,21 | 5.2. |  | 2,15 | 9,17 | 24,22 | 43,90 | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 242,52 | 5.2. | | 8,64 | 56,83 | 77,36 | 43,09 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 276,96 | 5.2. | | 8,63 | 56,76 | 77,31 | 42,83 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 189,72 | 5.2. | | 0,96 | 18,47 | 54,44 | 42,67 | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 248,56 | 5.2. | | -5,12 | -11,13 | 38,09 | 42,16 | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 158,31 | 5.2. | | 2,11 | 8,88 | 23,36 | 42,08 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 248,29 | 5.2. | | -5,12 | -11,16 | 37,98 | 41,95 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 389,24 | 5.2. | | 8,13 | 37,67 | 58,70 | 41,25 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 207,77 | 5.2. | | 5,93 | 8,76 | 22,41 | 40,65 | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 187,94 | 5.2. | | -0,76 | -3,64 | 27,70 | 39,78 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 191,05 | 5.2. | | 7,47 | 41,32 | 71,16 | 38,98 | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 295,88 | 5.2. | | 6,67 | 20,82 | 36,16 | 38,83 | |
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