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KAG: Robeco Inst. AM
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A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 513,27 | 7.10. |   | 10,34 | 9,02 | 53,97 | 91,55 |  | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 283,31 | 7.10. | | 10,34 | 9,02 | 53,98 | 91,57 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 275,99 | 7.10. | | -1,14 | 9,01 | 55,41 | 102,70 | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 138,12 | 7.10. | | 5,00 | 9,00 | 38,69 | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 152,08 | 7.10. |  | 4,95 | 8,99 | 52,87 | - | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 323,76 | 7.10. | | 10,23 | 8,88 | 53,38 | 90,31 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 241,90 | 7.10. | | 10,23 | 8,88 | 53,38 | 90,33 | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 159,16 | 7.10. | | 7,98 | 8,84 | 57,99 | 7,53 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 102,26 | 7.10. | | 10,23 | 8,74 | 47,69 | 81,83 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 270,24 | 7.10. | | -1,33 | 8,74 | 54,23 | 100,15 | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 194,40 | 7.10. | | 7,97 | 8,73 | 48,37 | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 213,09 | 7.10. |  | 2,89 | 8,65 | 34,53 | 70,98 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 352,46 | 7.10. | | 10,14 | 8,63 | 38,44 | 67,11 | | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,93 | 7.10. | | 8,75 | 8,49 | 29,47 | 13,81 | | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,546,80 | 7.10. | | 8,73 | 8,46 | 32,85 | 17,55 | | A2AF2K | ROBECO BP US LARGE CAP EQUITIES F GBP | GBP | 404,27 | 7.10. | | 4,79 | 8,42 | 32,88 | 98,80 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 113,32 | 7.10. | | 8,67 | 8,37 | 32,49 | - | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,67 | 7.10. | | 8,65 | 8,37 | 32,51 | 17,04 | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BONDS IH USD | USD | 175,79 | 7.10. | | 5,85 | 8,35 | 38,61 | 24,27 | | A3CWC9 | ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | CHF | 113,51 | 7.10. | | 6,59 | 8,33 | 46,58 | - | |
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