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KAG: Robeco Inst. AM
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A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 557,34 | 9.2. |   | 8,57 | 16,08 | 42,26 | 69,19 |  | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 307,63 | 9.2. | | 8,57 | 16,08 | 42,26 | 69,20 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 351,40 | 9.2. | | 8,55 | 15,93 | 41,71 | 68,09 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 262,55 | 9.2. | | 8,55 | 15,93 | 41,71 | 68,11 | | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 6,20 | 9.2. |  | 1,14 | 15,89 | - | - | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 271,01 | 9.2. | | 6,92 | 15,88 | 53,64 | 80,33 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 427,16 | 9.2. | | 6,92 | 15,87 | 53,63 | 80,31 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 143,40 | 9.2. | | 4,40 | 15,86 | 45,10 | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 621,69 | 9.2. | | 4,39 | 15,71 | 42,90 | 70,61 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 178,89 | 9.2. | | 4,38 | 15,71 | 42,88 | 70,54 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 344,27 | 9.2. | | 4,38 | 15,71 | 42,89 | 70,56 | | A1W9J9 | ROBECO BP US PREMIUM EQUITIES F USD | USD | 454,08 | 9.2. | | 4,37 | 15,56 | 42,33 | 69,45 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 225,04 | 9.2. | | 4,37 | 15,56 | 42,33 | 69,44 | | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 226,10 | 9.2. | | 6,29 | 15,49 | 42,61 | 55,17 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 208,85 | 9.2. | | 4,34 | 15,44 | 40,64 | 64,05 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 182,86 | 9.2. | | 7,07 | 15,31 | 14,47 | 0,84 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 318,41 | 9.2. | | 4,32 | 15,21 | 40,01 | 62,85 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 490,99 | 9.2. | | 8,47 | 15,07 | 38,55 | 61,91 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 277,81 | 9.2. | | 8,46 | 15,07 | 38,55 | 61,91 | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 163,50 | 9.2. | | 4,45 | 15,03 | 52,19 | - | |
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