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KAG: Robeco Inst. AM
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A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 186,30 | 7.10. |   | 26,14 | 14,08 | 64,71 | 41,40 |  | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 151,67 | 7.10. | | 13,25 | 13,97 | 54,78 | - | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 184,15 | 7.10. | | 25,92 | 13,83 | 63,65 | 39,91 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 308,83 | 7.10. |  | 13,42 | 13,76 | 58,56 | 74,97 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 180,93 | 7.10. | | 12,14 | 13,69 | 45,16 | 100,99 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 344,32 | 7.10. | | 5,16 | 13,65 | 58,29 | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 110,78 | 7.10. | | 20,37 | 13,64 | - | - | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 171,75 | 7.10. | | 5,76 | 13,63 | 50,99 | 113,14 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 154,13 | 7.10. | | 12,94 | 13,56 | 66,25 | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 110,68 | 7.10. | | 20,30 | 13,55 | - | - | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 264,02 | 7.10. | | 15,30 | 13,44 | 49,64 | 72,94 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 161,14 | 7.10. | | 4,95 | 13,37 | 57,10 | 94,99 | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 285,79 | 7.10. | | 13,49 | 13,16 | 78,72 | 21,91 | | A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 113,09 | 7.10. | | 11,65 | 13,16 | 29,17 | - | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 168,62 | 7.10. | | 11,78 | 13,13 | 51,19 | 64,70 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 148,23 | 7.10. | | 12,59 | 13,11 | 51,32 | - | | A2PLPP | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | USD | 158,27 | 7.10. | | 21,94 | 13,09 | 75,15 | 52,29 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 177,21 | 7.10. | | 25,27 | 13,06 | 60,36 | 35,22 | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 110,11 | 7.10. | | 19,88 | 13,04 | - | - | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 145,88 | 7.10. | | 11,80 | 12,99 | 76,85 | - | |
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