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A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 138,26 | 2.2. |  | 8,69 | 34,53 | - | - |  | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 151,95 | 2.2. |  | 9,14 | 53,81 | - | - |  | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 143,66 | 2.2. |  | 7,81 | 41,43 | - | - |  | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 331,86 | 2.2. |  | 9,97 | 34,21 | 52,95 | 33,10 |  | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 138,58 | 2.2. |  | 7,39 | 23,80 | 43,22 | - |  | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 294,32 | 2.2. |  | 10,41 | 53,44 | 64,86 | 30,49 |  | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 239,65 | 2.2. |  | 10,49 | 54,49 | 68,34 | 35,11 |  | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 643,86 | 2.2. |  | 10,05 | 35,26 | 56,57 | 38,39 |  | 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 | 243,36 | 2.2. |  | 10,49 | 54,63 | 68,75 | 35,77 |  | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 250,47 | 2.2. |  | 10,49 | 54,64 | 68,77 | 35,68 |  | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 249,38 | 2.2. |  | 10,36 | 52,68 | 62,41 | 27,27 |  | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 170,46 | 2.2. |  | 9,87 | 32,88 | 48,43 | 26,59 |  | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 138,70 | 2.2. |  | 10,14 | 36,56 | - | - |  | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 156,64 | 2.2. |  | 12,61 | 39,33 | - | - |  | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 159,20 | 2.2. |  | 12,68 | 40,36 | - | - |  | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 396,74 | 2.2. |  | 10,21 | 40,62 | 60,21 | 45,68 |  | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 221,53 | 2.2. |  | 10,65 | 60,18 | 72,14 | 42,38 |  | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 197,09 | 2.2. |  | 10,71 | 62,41 | 73,69 | 42,94 |  | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 291,78 | 2.2. |  | 9,26 | 47,20 | 58,23 | 47,09 |  |
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