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A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 290,68 | 29.1. |   | 10,78 | 51,74 | 65,90 | 57,04 |  | A3CXTA | ROBECO SMART ENERGY X USD | USD | 181,73 | 29.1. |  | 7,69 | 51,00 | 63,22 | 60,26 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 104,48 | 29.1. | | 7,68 | 50,83 | 62,64 | 59,34 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 323,88 | 29.1. | | 7,67 | 50,78 | 62,51 | 59,10 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 142,79 | 29.1. | | 11,29 | 49,85 | - | - | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 90,62 | 29.1. | | 7,61 | 49,66 | 58,90 | 53,26 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 252,07 | 29.1. | | 11,28 | 49,66 | 79,79 | 56,89 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 295,15 | 29.1. | | 10,52 | 49,53 | 63,13 | 54,77 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 147,91 | 29.1. | | 11,28 | 49,49 | - | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 197,37 | 29.1. | | 11,03 | 49,09 | 72,66 | 50,29 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 307,94 | 29.1. | | 11,93 | 48,68 | 78,12 | 73,79 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 272,37 | 29.1. | | 11,93 | 48,62 | 77,95 | 73,43 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 348,30 | 29.1. | | 11,71 | 48,17 | 74,01 | 69,88 | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 185,75 | 29.1. | | 11,47 | 47,69 | - | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 361,57 | 29.1. | | 11,86 | 47,52 | 74,00 | 67,05 | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 168,56 | 29.1. | | 11,65 | 47,19 | - | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 163,41 | 29.1. | | 11,65 | 47,17 | - | - | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 231,65 | 29.1. | | 11,82 | 46,80 | 71,43 | 62,94 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 263,34 | 29.1. | | 11,41 | 46,59 | 86,41 | 68,82 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 214,19 | 29.1. | | 11,55 | 46,35 | 58,18 | 34,55 | |
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