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A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 138,69 | 17.4. |   | 12,11 | 78,54 | 114,64 | 123,81 |  | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 157,03 | 17.4. | | 11,82 | 77,00 | 109,08 | 114,23 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 222,46 | 17.4. | | 31,82 | 110,30 | 96,26 | 95,11 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 127,86 | 17.4. | | 31,77 | 110,05 | 95,56 | 93,96 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 276,52 | 17.4. | | 16,98 | 53,91 | 95,52 | 69,22 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 246,73 | 17.4. | | 18,69 | 77,01 | 95,51 | 60,10 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 396,34 | 17.4. | | 31,76 | 109,99 | 95,39 | 93,70 | | A3CXH4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | USD | 269,82 | 17.4. | | 17,79 | 55,89 | 93,67 | 61,48 | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 264,37 | 17.4. | | 18,42 | 74,62 | 92,69 | 58,62 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 301,91 | 17.4. | | 18,42 | 74,57 | 92,67 | 58,35 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 254,60 | 17.4. | | 16,73 | 52,82 | 91,26 | 63,26 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 110,72 | 17.4. | | 31,48 | 108,43 | 91,03 | 86,59 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 210,83 | 17.4. | | 18,42 | 75,62 | 90,99 | 54,03 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 247,36 | 17.4. | | 18,34 | 75,22 | 89,61 | 52,15 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 236,66 | 17.4. | | 18,21 | 72,88 | 88,94 | 53,13 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 259,57 | 17.4. |  | 14,59 | 54,59 | 88,74 | 54,73 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 369,21 | 17.4. | | 18,42 | 72,14 | 87,34 | 73,09 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 317,73 | 17.4. | | 15,49 | 51,44 | 86,82 | 70,46 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 281,00 | 17.4. | | 15,48 | 51,38 | 86,62 | 70,09 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 203,83 | 17.4. | | 14,66 | 55,29 | 83,12 | 48,54 | |
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