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A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 135,77 | 30.1. |   | 6,74 | 32,89 | - | - |  | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 150,54 | 30.1. | | 8,12 | 52,08 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 141,33 | 30.1. | | 6,06 | 39,02 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 326,04 | 30.1. | | 8,04 | 33,18 | 51,04 | 32,54 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 135,61 | 30.1. | | 5,09 | 22,00 | 41,11 | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 291,72 | 30.1. | | 9,44 | 52,41 | 65,30 | 30,51 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 237,52 | 30.1. | | 9,51 | 53,47 | 68,80 | 35,12 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 632,54 | 30.1. | | 8,11 | 34,22 | 54,62 | 37,80 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 143,49 | 19.1. | | 7,11 | 25,12 | 47,91 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 241,20 | 30.1. | | 9,51 | 53,59 | 69,22 | 35,77 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 248,24 | 30.1. | | 9,51 | 53,60 | 69,23 | 35,68 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 247,19 | 30.1. | | 9,39 | 51,65 | 62,85 | 27,29 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 167,48 | 30.1. | | 7,95 | 31,85 | 46,58 | 26,07 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 136,25 | 30.1. | | 8,20 | 35,50 | - | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 153,09 | 30.1. | | 10,06 | 35,19 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 155,58 | 30.1. | | 10,12 | 36,20 | - | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 388,26 | 30.1. | | 7,86 | 39,11 | 57,66 | 44,32 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 218,72 | 30.1. | | 9,25 | 58,61 | 72,02 | 41,66 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 195,10 | 30.1. | | 9,59 | 61,25 | 74,01 | 42,60 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 286,14 | 30.1. | | 7,15 | 44,96 | 58,15 | 45,73 | |
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