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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 | 101,99 | 4.7. |  | -0,37 | 0,92 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 111,96 | 4.7. | | 13,33 | 9,99 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 102,73 | 4.7. | | -0,01 | 1,64 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 112,77 | 4.7. | | 13,74 | 10,77 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 102,82 | 4.7. | | 0,03 | 1,71 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 112,88 | 4.7. | | 13,79 | 10,85 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 106,00 | 4.7. | | 4,96 | 4,70 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 254,03 | 4.7. | | 4,09 | 4,03 | 23,47 | 28,83 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 112,95 | 4.7. | | 2,42 | 3,13 | 28,86 | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 225,04 | 4.7. | | 18,40 | 13,38 | 39,52 | 34,09 | | A1J5SY | ROBECO EMERGING MARKETS EQUITIES F EUR | EUR | 207,04 | 4.7. | | 4,45 | 4,76 | 26,08 | 33,42 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 182,51 | 4.7. | | 18,82 | 14,18 | 42,47 | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 490,62 | 4.7. | | 4,50 | 4,85 | 26,39 | 33,94 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 116,81 | 4.7. | | 2,83 | 3,94 | 31,96 | - | |
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