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A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 197,37 | 29.1. |   | 11,03 | 49,09 | 72,66 | 50,29 |  | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 231,65 | 29.1. |  | 11,82 | 46,80 | 71,43 | 62,94 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 302,14 | 29.1. | | 13,35 | 57,85 | 71,20 | 38,77 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 154,01 | 29.1. | | 2,95 | 14,41 | 69,99 | - | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 387,82 | 29.1. | | 9,67 | 27,74 | 69,85 | 71,91 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 160,21 | 29.1. | | 9,67 | 27,62 | 69,46 | 71,37 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 305,27 | 29.1. | | 9,67 | 27,63 | 69,43 | 71,30 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 223,78 | 29.1. | | 1,65 | 9,11 | 68,75 | 116,20 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 256,03 | 29.1. | | 13,30 | 57,07 | 68,67 | 35,34 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 305,98 | 29.1. | | 2,38 | 22,85 | 67,40 | 76,96 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 219,23 | 29.1. | | 2,37 | 22,81 | 67,25 | 76,67 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 407,92 | 29.1. | | 10,28 | 31,26 | 67,06 | 85,60 | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 186,17 | 29.1. | | 3,18 | 21,29 | 66,54 | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 289,76 | 29.1. | | 9,60 | 30,05 | 66,36 | 63,90 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 344,47 | 29.1. | | 9,61 | 26,80 | 66,15 | 65,84 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 290,68 | 29.1. | | 10,78 | 51,74 | 65,90 | 57,04 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 306,91 | 29.1. | | 11,34 | 44,53 | 65,56 | 58,54 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 204,77 | 29.1. | | 4,02 | 25,49 | 65,20 | 59,21 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 204,37 | 29.1. | | 4,03 | 25,47 | 65,05 | 58,96 | | A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD | 834,93 | 29.1. | | -1,50 | 7,71 | 64,65 | - | |
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