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A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 130,10 | 3.7. |   | 16,73 | 25,39 | -14,03 | - |  | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 178,07 | 3.7. | | 16,71 | 18,86 | 65,88 | 78,68 | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 107,19 | 3.7. | | 16,70 | - | - | - | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 194,31 | 3.7. | | 16,64 | 15,82 | 55,86 | 66,75 | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 107,11 | 3.7. | | 16,64 | - | - | - | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 107,02 | 3.7. | | 16,53 | - | - | - | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 70,02 | 3.7. | | 16,45 | 11,91 | 49,84 | 91,42 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 192,84 | 3.7. | | 15,85 | 16,58 | 50,47 | 60,85 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 97,61 | 3.7. | | 15,84 | 16,54 | 50,33 | 60,61 | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 127,76 | 3.7. | | 15,82 | 16,53 | 50,31 | - | | A115NJ | ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | USD | 169,70 | 3.7. | | 15,47 | 15,82 | 47,55 | - | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 92,33 | 3.7. | | 15,47 | 15,82 | 47,57 | 55,78 | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 105,61 | 3.7. | | 15,43 | - | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 105,54 | 3.7. | | 15,39 | - | - | - | | A3CXNX | ROBECO EMERGING STARS EQUITIES KE GBP | GBP | 128,53 | 3.7. |  | 15,21 | 12,14 | 34,87 | 39,81 | | A2ASUE | ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | USD | 241,36 | 3.7. | | 15,03 | 17,86 | 64,69 | - | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 105,01 | 3.7. | | 15,02 | - | - | - | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 214,05 | 3.7. | | 14,90 | 11,57 | 32,89 | - | | A4038U | ROBECO EMERGING STARS EQUITIES IEL GBP | GBP | 121,44 | 3.7. | | 14,89 | 11,57 | - | - | | A3CXKJ | ROBECO EMERGING STARS EQUITIES G GBP | GBP | 195,81 | 3.7. | | 14,82 | 11,56 | 32,81 | - | |
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