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KAG: Robeco Inst. AM
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A3D1S0 | ROBECO GLOBAL MULTI-THEMATIC D USD | USD | 134,44 | 16.4. |   | -9,41 | -2,18 | - | - |  | A3D1XL | ROBECO GLOBAL MULTI-THEMATIC F USD | USD | 136,34 | 16.4. | | -9,20 | -1,60 | - | - | | A3D1XM | ROBECO GLOBAL MULTI-THEMATIC I USD | USD | 136,56 | 16.4. | | -9,18 | -1,56 | - | - | | A40JJ3 | ROBECO GLOBAL MULTI-THEMATIC S EUR | EUR | 87,21 | 16.4. | | -17,33 | - | - | - | | ROB017 | ROBECO GLOBAL SDG CREDITS EH SEK | SEK | 101,56 | 16.4. | | 0,45 | 4,21 | - | - | | A3DZS3 | ROBECO GLOBAL SDG CREDITS IH NOK | NOK | 116,14 | 16.4. |  | 1,27 | 6,36 | - | - | | A3EMSZ | ROBECO GLOBAL SDG EQUITIES I USD | USD | 123,04 | 16.4. | | -1,58 | 7,48 | - | - | | A40VCK | ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME IB GBP | GBP | 90,11 | 16.4. | | -4,63 | -1,43 | - | - | | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 100,54 | 16.4. | | -0,19 | - | - | - | | A2AB2A | ROBECO QI EMERGING CONSERVATIVE EQUITIES I GBP | GBP | 182,41 | 16.4. | | -4,75 | 1,58 | - | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 96,92 | 16.4. | | -11,21 | - | - | - | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 95,56 | 16.4. | | -10,07 | - | - | 1,16 | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 90,75 | 16.4. | | -10,05 | - | - | - | | A1XD6W | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | EUR | 113,81 | 16.4. | | -10,05 | 1,52 | - | - | | A40JJ4 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I GBP | GBP | 96,09 | 16.4. | | -6,57 | - | - | - | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 101,39 | 16.4. | | 1,00 | - | - | - | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 128,52 | 16.4. | | 1,11 | 7,65 | - | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 85,32 | 16.4. | | -14,27 | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 110,26 | 16.4. | | -0,92 | - | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 128,51 | 16.4. | | -0,16 | - | - | - | |
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