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WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 107,11 | 3.7. |   | 16,64 | - | - | - |  | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 102,31 | 3.7. | | 3,04 | - | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 107,63 | 3.7. | | 16,95 | - | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 103,57 | 3.7. | | 14,08 | - | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 105,61 | 3.7. | | 15,43 | - | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 107,19 | 3.7. | | 16,70 | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 102,64 | 3.7. | | 0,26 | 1,56 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 112,42 | 3.7. | | 13,80 | 10,44 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 103,37 | 3.7. | | 0,61 | 2,28 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 113,23 | 3.7. | | 14,20 | 11,22 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 103,47 | 3.7. | | 0,66 | 2,35 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 113,34 | 3.7. | | 14,25 | 11,30 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 106,40 | 3.7. | | 5,36 | 5,10 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 255,46 | 3.7. | | 4,68 | 5,12 | 24,16 | 30,92 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 113,47 | 3.7. | | 2,89 | 4,47 | 29,46 | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 225,80 | 3.7. | | 18,80 | 14,34 | 39,99 | 36,87 | | A1J5SY | ROBECO EMERGING MARKETS EQUITIES F EUR | EUR | 208,21 | 3.7. | | 5,05 | 5,86 | 26,79 | 35,60 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 183,13 | 3.7. | | 19,23 | 15,15 | 42,96 | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 493,37 | 3.7. | | 5,09 | 5,94 | 27,10 | 36,12 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 117,34 | 3.7. | | 3,29 | 5,29 | 32,56 | - | |
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