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KAG: Robeco Inst. AM
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WK023Y | ROBECO EMERGING MARKETS BONDS FH EUR | EUR | 110,84 | 9.2. |   | 2,23 | 11,82 | - | - |  | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 193,43 | 9.2. | | 2,07 | 11,74 | 43,19 | 39,18 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 212,01 | 9.2. |  | 8,10 | 11,54 | 25,39 | 41,64 | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 110,37 | 9.2. | | 3,31 | 11,42 | 3,87 | -40,33 | | A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 130,48 | 9.2. | | 4,22 | 11,30 | - | - | | A2QFSJ | ROBECO BP US PREMIUM EQUITIES YH CHF | CHF | 177,26 | 9.2. | | 3,94 | 11,30 | 26,63 | 44,75 | | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 179,14 | 9.2. | | 6,89 | 11,26 | 9,92 | 5,90 | | WK023W | ROBECO EMERGING MARKETS BONDS DH EUR | EUR | 109,93 | 9.2. | | 2,17 | 11,15 | - | - | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 161,08 | 9.2. | | 3,90 | 11,01 | 25,76 | 42,92 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 181,05 | 9.2. | | 8,01 | 10,71 | 22,57 | 36,45 | | A3CWDD | ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | EUR | 127,75 | 9.2. | | 4,22 | 10,49 | 50,52 | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 273,33 | 9.2. | | 6,58 | 10,46 | 44,96 | 56,50 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 115,76 | 9.2. | | 6,58 | 10,45 | 44,95 | 56,47 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 116,38 | 9.2. | | 6,58 | 10,43 | 44,85 | 56,29 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 216,75 | 9.2. | | 6,57 | 10,43 | 44,82 | 56,26 | | A2PN54 | ROBECO GLOBAL CREDITS I USD | USD | 127,63 | 9.2. | | 1,19 | 10,35 | 19,16 | 0,64 | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 178,97 | 9.2. | | 1,34 | 10,32 | 26,07 | 19,13 | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 112,82 | 9.2. | | 3,33 | 9,94 | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 112,70 | 9.2. | | 3,33 | 9,87 | - | - | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 110,09 | 9.2. | | 1,30 | 9,79 | - | - | |
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