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KAG: Robeco Inst. AM
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A3CXMM | ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD | USD | 111,48 | 28.11. |   | 13,17 | 12,13 | -19,95 | 20,53 |  | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 196,09 | 27.11. | | 6,07 | 10,11 | 10,22 | 20,47 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 368,10 | 27.11. | | 6,09 | 10,11 | 10,26 | 20,39 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 108,75 | 28.11. | | 12,19 | 17,09 | 21,11 | 20,37 | | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 113,68 | 27.11. | | 6,07 | 10,11 | 10,24 | 20,29 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 114,15 | 28.11. | | 10,12 | 12,63 | 10,52 | 20,02 | | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 139,08 | 27.11. | | 6,00 | 10,02 | 9,97 | 19,84 | | A2PXQX | ROBECO EMERGING STARS EQUITIES IE EUR | EUR | 13,051,14 | 28.11. |  | 7,54 | 12,49 | 6,49 | 19,83 | | A2QCEM | ROBECO CORPORATE HYBRID BONDS IH USD | USD | 132,93 | 27.11. | | 9,08 | 12,52 | 10,53 | 19,67 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 208,54 | 28.11. | | 7,45 | 12,34 | 6,28 | 19,61 | | A3CXMZ | ROBECO EMERGING STARS EQUITIES G EUR | EUR | 113,37 | 28.11. | | 7,49 | 12,44 | 6,34 | 19,49 | | A1161P | ROBECO EMERGING STARS EQ.F EUR | EUR | 201,31 | 28.11. | | 7,46 | 12,36 | 6,16 | 19,27 | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 160,34 | 27.11. | | 10,98 | 16,12 | 1,24 | 19,27 | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 281,70 | 27.11. | | 10,98 | 16,12 | 1,23 | 19,24 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 159,18 | 27.11. | | 6,60 | 13,46 | 11,52 | 19,19 | | A2QD3D | ROBECO SUSTAINABLE HEALTHY LIVING I USD | USD | 145,57 | 27.11. | | 6,97 | 13,17 | -2,78 | 19,18 | | A2PXR2 | ROBECO EMERGING STARS EQUITIES FL EUR | EUR | 133,37 | 28.11. | | 7,33 | 12,32 | 6,06 | 18,79 | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BD.IH USD | USD | 165,28 | 28.11. | | 9,96 | 14,19 | 11,72 | 18,76 | | A3CXN2 | ROBECO FINTECH FH CHF | CHF | 133,25 | 27.11. | | 25,44 | 35,93 | -11,60 | 18,67 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 241,06 | 28.11. | | 9,90 | 13,78 | 3,18 | 18,47 | |
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