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KAG: Robeco Inst. AM
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A3ELA2 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I EUR | EUR | 100,76 | 16.4. |   | -9,86 | -6,87 | - | - |  | A3ELA6 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD | USD | 105,12 | 16.4. | | -0,91 | -0,28 | - | - | | A3EH6S | ROBECO EMERGING STARS EQUITIES IL EUR | EUR | 110,58 | 16.4. | | -7,67 | -3,30 | - | - | | A40EQC | ROBECO EURO SDG SHORT DURATION BONDS D EUR | EUR | 104,04 | 16.4. |  | 1,18 | - | - | - | | ROB030 | ROBECO FLEXIBLE ALLOCATION B EUR | EUR | 96,66 | 16.4. | | -1,39 | - | - | - | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 122,96 | 16.4. | | -13,48 | -0,61 | - | - | | A3DSE0 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D USD | USD | 138,86 | 16.4. | | -4,89 | 6,41 | - | - | | A3DSEX | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | EUR | 125,60 | 16.4. | | -13,30 | 0,13 | - | - | | A3DSE1 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F USD | USD | 141,86 | 16.4. | | -4,70 | 7,19 | - | - | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 125,78 | 16.4. | | -13,28 | 0,18 | - | - | | A3DSE2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I USD | USD | 142,04 | 16.4. | | -4,67 | 7,26 | - | - | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 125,64 | 16.4. | | -13,30 | 0,13 | - | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 141,88 | 16.4. | | -4,70 | 7,20 | - | - | | ROB018 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | EUR | 124,42 | 16.4. | | -13,05 | 1,13 | - | - | | A3DZS2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z GBP | GBP | 127,27 | 16.4. | | -9,69 | 1,64 | - | - | | A3DWYJ | ROBECO GLOBAL CREDITS - SHORT MATURITY DH EUR | EUR | 109,38 | 16.4. | | 1,01 | 4,82 | - | - | | A3DPHX | ROBECO GLOBAL CREDITS - SHORT MATURITY DH SEK | SEK | 106,23 | 16.4. | | 0,81 | 4,38 | - | - | | A40H03 | ROBECO GLOBAL CREDITS - SHORT MATURITY Z EUR | EUR | 102,24 | 16.4. | | -4,41 | - | - | - | | A3D95P | ROBECO GLOBAL GREEN BONDS IH USD | USD | 110,93 | 16.4. | | 1,54 | 6,70 | - | - | | A3DZSX | ROBECO GLOBAL GREEN BONDS ZH GBP | GBP | 115,54 | 16.4. | | 1,69 | 6,99 | - | - | |
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