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A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 132,84 | 9.1. |   | 4,57 | 28,26 | - | - |  | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 144,12 | 9.1. | | 3,65 | 44,96 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 133,02 | 9.1. | | 4,58 | 28,36 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 144,32 | 9.1. | | 3,66 | 45,07 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 138,48 | 9.1. | | 3,92 | 34,29 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 318,67 | 9.1. | | 5,60 | 29,65 | 51,30 | 31,48 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 134,93 | 9.1. | | 4,56 | 20,98 | 45,41 | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 279,00 | 9.1. | | 4,67 | 46,53 | 63,97 | 25,98 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 227,07 | 9.1. | | 4,69 | 47,55 | 67,44 | 28,86 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 617,95 | 9.1. | | 5,62 | 30,66 | 54,88 | 36,70 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 140,08 | 9.1. | | 4,57 | 21,90 | 48,86 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 230,58 | 9.1. | | 4,69 | 47,68 | 67,85 | 29,48 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 237,31 | 9.1. | | 4,69 | 47,69 | 67,86 | 29,39 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 236,49 | 9.1. | | 4,66 | 45,82 | 61,55 | 22,88 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 163,79 | 9.1. | | 5,58 | 28,36 | 46,83 | 25,07 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 133,03 | 9.1. | | 5,64 | 31,92 | - | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 147,48 | 9.1. |  | 6,02 | 30,41 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 149,82 | 9.1. | | 6,04 | 31,39 | - | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 378,59 | 9.1. | | 5,17 | 36,96 | 56,53 | 41,62 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 208,69 | 9.1. | | 4,24 | 54,23 | 69,12 | 35,27 | |
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