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A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 106,09 | 22.8. |   | - | - | - | - |  | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 103,26 | 22.8. |  | - | - | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 105,29 | 22.8. | | - | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 104,60 | 22.8. | | - | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 108,01 | 22.8. | | - | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 108,18 | 25.8. | | 5,68 | 10,95 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 117,86 | 25.8. | | 19,30 | 16,05 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 109,06 | 25.8. | | 6,15 | 11,72 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 118,83 | 25.8. | | 19,85 | 16,87 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 109,18 | 25.8. | | 6,22 | 11,82 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 118,95 | 25.8. | | 19,91 | 16,96 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 113,02 | 25.8. | | 11,91 | 15,47 | - | - | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 118,40 | 25.8. | | 7,36 | 13,04 | 29,17 | - | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 192,05 | 25.8. | | 25,03 | 21,75 | 46,22 | - | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 122,58 | 25.8. | | 7,90 | 13,93 | 32,26 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 194,94 | 25.8. | | 25,10 | 21,85 | 46,56 | - | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 200,63 | 25.8. | | 25,10 | 21,86 | 46,57 | - | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 111,60 | 25.8. | | 11,50 | - | - | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 120,93 | 25.8. | | 9,11 | 8,16 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 122,51 | 25.8. | | 9,64 | 8,97 | - | - | |
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