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A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 137,96 | 4.2. |   | 9,55 | 35,15 | - | - |  | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 140,44 | 4.2. | | 9,46 | 44,84 | - | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 640,40 | 4.2. | | 9,46 | 33,86 | 56,77 | 36,41 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 247,91 | 4.2. | | 9,44 | 44,65 | 80,89 | 47,53 | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 134,84 | 4.2. | | 9,44 | 38,51 | - | - | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 145,46 | 4.2. | | 9,43 | 44,48 | - | - | | A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 7,67 | 4.2. | | 9,42 | - | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 330,06 | 4.2. | | 9,37 | 32,82 | 53,15 | 31,20 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 194,28 | 4.2. | | 9,29 | 44,20 | 74,05 | 41,99 | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 138,04 | 4.2. | | 9,28 | 39,80 | - | - | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 169,52 | 4.2. | | 9,27 | 31,49 | 48,62 | 24,78 | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 181,90 | 4.2. | | 9,16 | 42,42 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 257,85 | 4.2. | | 9,08 | 41,35 | 83,85 | 60,32 | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 18,168,16 | 4.2. | | 9,03 | 43,18 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 288,22 | 4.2. | | 9,02 | 27,94 | 67,10 | 53,68 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 237,76 | 4.2. | | 9,01 | 40,34 | 79,89 | 54,70 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 151,75 | 4.2. | | 8,99 | 52,25 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 151,53 | 4.2. | | 8,98 | 52,12 | - | - | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 136,44 | 4.2. | | 8,98 | 39,94 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 130,30 | 4.2. | | 8,97 | 27,35 | - | - | |
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