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A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 134,53 | 4.7. |  | 24,93 | 18,48 | - | - |  | A3CXHX | ROBECO EMERGING STARS EQUITIES KE USD | USD | 128,58 | 4.7. |  | 24,93 | 18,47 | 51,16 | - |  | A3CXJ0 | ROBECO EMERGING STARS EQUITIES IL USD | USD | 210,16 | 4.7. |  | 24,63 | 17,90 | 49,00 | - |  | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 185,97 | 4.7. |  | 24,62 | 18,01 | 48,85 | 47,90 |  | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 171,30 | 4.7. |  | 24,59 | 17,85 | 48,75 | - |  | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 212,30 | 4.7. |  | 24,52 | 17,87 | 48,68 | 47,50 |  | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 168,05 | 4.7. |  | 24,26 | 17,22 | 46,42 | 43,25 |  | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 147,29 | 4.7. |  | 24,11 | 16,92 | 45,33 | 41,48 |  | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 173,13 | 4.7. |  | 23,95 | 16,64 | 44,26 | - |  | A3DA6X | ROBECO BP GLOBAL PREMIUM EQUITIES KE USD | USD | 140,91 | 3.7. |  | 23,51 | 24,04 | 72,19 | - |  | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 263,66 | 3.7. |  | 23,47 | 23,96 | 71,93 | 120,64 |  | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 261,20 | 3.7. |  | 23,45 | 23,92 | 71,77 | 120,29 |  | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 213,71 | 3.7. |  | 23,06 | 23,16 | 68,61 | - |  | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 281,86 | 3.7. |  | 23,06 | 23,15 | 68,62 | 113,60 |  | A3CXJU | ROBECO BP GLOBAL PREMIUM EQUITIES M USD | USD | 202,05 | 3.7. |  | 22,44 | 21,94 | 63,64 | - |  | A3ELA6 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD | USD | 128,77 | 4.7. |  | 21,38 | 10,78 | - | - |  | A3ELA5 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD | USD | 128,70 | 4.7. |  | 21,36 | 10,75 | - | - |  | A3ELA4 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD | USD | 127,17 | 4.7. |  | 20,90 | 9,92 | - | - |  | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 190,64 | 4.7. |  | 18,88 | 14,27 | 42,82 | - |  | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 185,23 | 4.7. |  | 18,87 | 14,26 | 42,81 | - |  |
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