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KAG: Robeco Inst. AM
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A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 116,44 | 3.10. |   | 15,41 | - | - | - |  | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 113,42 | 3.10. | | - | - | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 121,16 | 3.10. | | - | - | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 124,87 | 3.10. | | 30,95 | 24,87 | - | - | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 118,20 | 7.10. |  | 17,74 | - | - | - | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 105,23 | 7.10. | | 5,23 | - | - | - | | A4173Z | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | EUR | 125,32 | 7.10. | | - | - | - | - | | A41DDB | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD | USD | 127,07 | 7.10. | | - | - | - | - | | A4151L | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | EUR | 105,59 | 7.10. | | 7,03 | - | - | - | | A2JHGX | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | EUR | 121,39 | 7.10. | | 7,06 | 17,42 | - | - | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 106,20 | 7.10. | | 7,61 | - | - | - | | A4173Y | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR | EUR | 110,66 | 7.10. | | - | - | - | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 105,50 | 7.10. | | 6,01 | - | - | - | | A3CXL6 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD | USD | 111,42 | 7.10. | | - | - | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 108,21 | 7.10. | | -2,76 | -5,53 | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 127,45 | 7.10. | | -0,99 | -3,15 | - | - | | A40KBK | ROBECO QI GLOBAL DYNAMIC DURATION DH USD | USD | 162,37 | 7.10. | | 0,65 | -1,10 | - | - | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 75,03 | 7.10. | | -2,77 | -5,52 | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 96,03 | 7.10. | | -0,99 | -3,17 | - | - | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 93,31 | 7.10. |  | -2,50 | -5,22 | - | - | |
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