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KAG: Robeco Inst. AM
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A3EUYD | ROBECO INDIAN EQUITIES F USD | USD | 124,87 | 5.2. |   | -2,16 | 1,89 | - | - |  | A1C43C | ROBECO INDIAN EQUITIES I EUR | EUR | 111,05 | 5.2. | | -2,55 | -9,92 | - | - | | A3E3CA | ROBECO INDIAN EQUITIES I USD | USD | 118,36 | 5.2. | | -2,16 | 1,92 | - | - | | A4118N | ROBECO INDIAN EQUITIES Z USD | USD | 104,19 | 5.2. | | -2,06 | 2,96 | - | - | | A0RJ0B | ROBECO NEW WORLD FINANCIALS Z EUR | EUR | 109,89 | 5.2. | | -2,04 | - | - | - | | A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 109,72 | 5.2. | | 0,20 | 7,46 | - | - | | A419KF | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP | GBP | 118,13 | 5.2. |  | 5,09 | - | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 140,06 | 5.2. | | 6,55 | - | - | - | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 134,55 | 5.2. | | 7,47 | 37,37 | - | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 136,03 | 5.2. | | 7,14 | 22,65 | - | - | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 136,37 | 5.2. | | 6,97 | 28,37 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 17,935,30 | 5.2. | | 7,63 | 43,00 | - | - | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 179,11 | 5.2. | | 7,48 | 33,90 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 179,39 | 5.2. | | 7,66 | 39,80 | - | - | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 142,93 | 5.2. | | 7,53 | 41,50 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 128,06 | 5.2. | | 7,10 | 25,24 | - | - | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 123,54 | 5.2. | | 6,94 | 26,95 | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 132,49 | 5.2. | | 7,53 | 36,09 | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 137,99 | 5.2. | | 7,55 | 41,85 | - | - | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 129,16 | 5.2. | | 3,90 | 21,38 | - | - | |
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