A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 132,16

5.2.

 6,83

 60,77

 86,44  

 118,65  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 178,13

5.2.

 8,83

 59,59

 -  

 -  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 149,88

5.2.

 6,73

 59,39

 81,59  

 109,28  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 226,11

5.2.

 8,77

 58,74

 79,68  

 44,21  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 193,51

5.2.

 8,70

 57,49

 75,55  

 38,74  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 227,14

5.2.

 8,67

 57,13

 74,27  

 37,03  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 242,52

5.2.

 8,64

 56,83

 77,36  

 43,09  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 276,96

5.2.

 8,63

 56,76

 77,31  

 42,83  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 160,37

5.2.

 8,29

 56,34

 -  

 -  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 217,35

5.2.

 8,57

 55,22

 73,85  

 38,09  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 182,92

5.2.

 8,39

 50,54

 59,74  

 57,20  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 150,19

5.2.

 7,87

 50,42

 -  

 -  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 105,16

5.2.

 8,38

 50,36

 59,16  

 56,30  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 326,00

5.2.

 8,38

 50,33

 59,04  

 56,07  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 149,98

5.2.

 7,87

 50,30

 -  

 -  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 244,69

5.2.

 7,95

 49,34

 69,21  

 31,38  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 237,74

5.2.

 7,94

 49,32

 69,19  

 31,46  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 148,29

5.2.

 7,78

 49,25

 -  

 -  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 234,11

5.2.

 7,93

 49,20

 68,78  

 30,82  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 91,20

5.2.

 8,30

 49,19

 55,50  

 50,32