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A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 198,67 | 17.10. |  | 44,50 | 33,93 | 91,42 | - |  | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 266,84 | 17.10. |  | 27,72 | 23,84 | 60,39 | 64,19 |  | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 214,72 | 17.10. |  | 43,89 | 33,42 | 90,54 | 62,51 |  | A4038U | ROBECO EMERGING STARS EQUITIES IEL GBP | GBP | 142,90 | 17.10. |  | 35,20 | 30,05 | - | - |  | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 251,87 | 17.10. |  | 35,20 | 30,05 | 63,67 | - |  | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 145,09 | 17.10. |  | 28,80 | 24,95 | - | - |  | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 156,27 | 17.10. |  | 45,12 | 34,65 | - | - |  | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 132,49 | 17.10. |  | 35,88 | - | - | - |  | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 140,67 | 17.10. |  | 28,79 | 24,96 | - | - |  | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 200,21 | 17.10. |  | 43,33 | 32,57 | 85,65 | - |  | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 299,23 | 17.10. |  | 29,49 | 25,81 | 67,04 | - |  | A3CXHK | ROBECO EURO CREDIT BONDS C EUR | EUR | 90,05 | 17.10. |  | 3,04 | 3,59 | 19,06 | - |  | A0D9JD | ROBECO EURO CREDIT BONDS D EUR | EUR | 151,97 | 17.10. |  | 2,77 | 3,23 | 19,00 | -0,12 |  | A112E0 | ROBECO EURO CREDIT BONDS DH CHF | CHF | 117,01 | 17.10. |  | 0,84 | 0,74 | 11,11 | -7,06 |  | A3CXHF | ROBECO EURO CREDIT BONDS F EUR | EUR | 128,50 | 17.10. |  | 3,05 | 3,60 | 20,26 | - |  | A0D9JE | ROBECO EURO CREDIT BONDS I EUR | EUR | 167,91 | 17.10. |  | 3,12 | 3,69 | 20,56 | 2,04 |  | A3CXL0 | ROBECO EURO CREDIT BONDS M2 EUR | EUR | 100,35 | 17.10. |  | 2,11 | 2,41 | 16,16 | -4,05 |  | A1W92T | ROBECO EURO GOVERNMENT BONDS C EUR | EUR | 93,89 | 17.10. |  | 2,41 | 2,02 | 11,03 | - |  | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 153,80 | 17.10. |  | 2,28 | 1,85 | 11,30 | -12,85 |  | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 98,81 | 17.10. |  | 2,27 | 1,83 | 11,31 | -12,85 |  |
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