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A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 187,63 | 12.1. |  | 5,39 | 61,21 | 69,43 | 34,57 |  | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 280,78 | 12.1. |  | 5,14 | 44,69 | 54,33 | 39,99 |  | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 268,53 | 12.1. |  | 5,33 | 60,55 | 71,25 | 38,62 |  | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 219,13 | 12.1. |  | 5,42 | 62,47 | 73,43 | 39,89 |  | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 291,89 | 12.1. |  | 5,89 | 40,24 | 58,56 | 44,64 |  | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 235,13 | 12.1. |  | 5,33 | 60,61 | 71,30 | 38,88 |  | A4038U | ROBECO EMERGING STARS EQUITIES IEL GBP | GBP | 147,61 | 24.10. |  | 39,65 | 34,67 | - | - |  | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 276,11 | 12.1. |  | 5,22 | 46,61 | 56,71 | 41,81 |  | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 160,03 | 12.1. |  | 6,00 | 42,58 | - | - |  | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 172,57 | 12.1. |  | 5,44 | 63,34 | - | - |  | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 145,46 | 12.1. |  | 5,25 | 47,54 | - | - |  | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 155,14 | 12.1. |  | 6,00 | 42,57 | - | - |  | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 220,27 | 12.1. |  | 5,38 | 60,83 | 68,20 | 32,92 |  | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 330,57 | 12.1. |  | 6,02 | 43,55 | 66,39 | 54,72 |  | A3CXHK | ROBECO EURO CREDIT BONDS C EUR | EUR | 89,19 | 12.1. |  | 0,34 | 3,69 | 13,62 | -0,53 |  | A0D9JD | ROBECO EURO CREDIT BONDS D EUR | EUR | 151,73 | 12.1. |  | 0,33 | 3,34 | 13,57 | -1,28 |  | A112E0 | ROBECO EURO CREDIT BONDS DH CHF | CHF | 116,22 | 12.1. |  | 0,29 | 0,95 | 5,83 | -8,56 |  | A3CXHF | ROBECO EURO CREDIT BONDS F EUR | EUR | 128,41 | 12.1. |  | 0,34 | 3,70 | 14,77 | 0,48 |  | A0D9JE | ROBECO EURO CREDIT BONDS I EUR | EUR | 167,82 | 12.1. |  | 0,35 | 3,78 | 15,06 | 0,88 |  | A3CXL0 | ROBECO EURO CREDIT BONDS M2 EUR | EUR | 100,01 | 12.1. |  | 0,31 | 2,52 | 10,88 | -5,15 |  |
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