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A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 185,76 | 9.1. |  | 4,34 | 56,44 | 70,69 | 35,85 |  | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 279,10 | 9.1. |  | 4,51 | 42,73 | 56,58 | 39,15 |  | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 265,80 | 9.1. |  | 4,26 | 55,78 | 72,49 | 39,92 |  | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 216,93 | 9.1. |  | 4,36 | 57,66 | 74,72 | 38,48 |  | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 289,95 | 9.1. |  | 5,19 | 37,93 | 59,32 | 46,41 |  | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 232,75 | 9.1. |  | 4,26 | 55,85 | 72,56 | 40,18 |  | A4038U | ROBECO EMERGING STARS EQUITIES IEL GBP | GBP | 147,61 | 24.10. |  | 39,65 | 34,67 | - | - |  | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 274,49 | 9.1. |  | 4,61 | 44,64 | 59,00 | 40,98 |  | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 158,97 | 9.1. |  | 5,30 | 40,25 | - | - |  | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 170,83 | 9.1. |  | 4,37 | 58,51 | - | - |  | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 144,60 | 9.1. |  | 4,62 | 45,55 | - | - |  | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 154,12 | 9.1. |  | 5,30 | 40,24 | - | - |  | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 218,08 | 9.1. |  | 4,33 | 56,07 | 69,44 | 31,60 |  | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 328,38 | 9.1. |  | 5,32 | 41,20 | 67,21 | 53,69 |  | A3CXHK | ROBECO EURO CREDIT BONDS C EUR | EUR | 89,12 | 9.1. |  | 0,26 | 3,50 | 14,29 | -0,61 |  | A0D9JD | ROBECO EURO CREDIT BONDS D EUR | EUR | 151,61 | 9.1. |  | 0,25 | 3,14 | 14,23 | -1,56 |  | A112E0 | ROBECO EURO CREDIT BONDS DH CHF | CHF | 116,12 | 9.1. |  | 0,21 | 0,75 | 6,44 | -8,83 |  | A3CXHF | ROBECO EURO CREDIT BONDS F EUR | EUR | 128,30 | 9.1. |  | 0,26 | 3,50 | 15,44 | 0,39 |  | A0D9JE | ROBECO EURO CREDIT BONDS I EUR | EUR | 167,67 | 9.1. |  | 0,26 | 3,58 | 15,71 | 0,58 |  | A3CXL0 | ROBECO EURO CREDIT BONDS M2 EUR | EUR | 99,93 | 9.1. |  | 0,23 | 2,31 | 11,52 | -5,43 |  |
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