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A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 120,41 | 14.10. |   | 25,57 | 20,41 | - | - |  | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 226,86 | 14.10. | | 26,57 | 20,15 | 93,88 | - | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 270,52 | 14.10. |  | 26,68 | 20,10 | 81,25 | 115,06 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 267,97 | 14.10. | | 26,65 | 20,06 | 81,09 | 114,70 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 183,30 | 14.10. | | 16,49 | 19,84 | 79,90 | 80,13 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 214,76 | 14.10. | | 27,39 | 19,81 | 85,11 | 55,47 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 168,50 | 14.10. | | 26,86 | 19,80 | 77,57 | 47,83 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 262,50 | 14.10. | | 25,64 | 19,77 | 58,79 | 61,25 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 126,05 | 14.10. | | 27,28 | 19,68 | - | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 119,61 | 14.10. | | 25,06 | 19,61 | - | - | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 119,59 | 14.10. | | 20,07 | 19,59 | - | - | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 218,87 | 14.10. | | 26,03 | 19,32 | 77,75 | - | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 288,66 | 14.10. | | 26,02 | 19,32 | 77,75 | 108,16 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 258,30 | 14.10. | | 27,71 | 19,29 | 82,25 | 72,87 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 209,66 | 14.10. | | 25,85 | 19,28 | 89,70 | 67,27 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 228,49 | 14.10. | | 27,68 | 19,24 | 82,08 | 72,51 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 125,84 | 14.10. | | 26,85 | 19,21 | - | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 344,10 | 14.10. | | 25,22 | 19,18 | 56,33 | 56,31 | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 125,69 | 14.10. | | 26,77 | 19,10 | - | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 303,99 | 14.10. | | 26,93 | 18,36 | 78,03 | 66,17 | |
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