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A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 260,89 | 9.10. |   | 28,99 | 20,80 | 81,80 | 74,67 |  | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 230,78 | 9.10. | | 28,96 | 20,76 | 81,63 | 74,31 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 231,14 | 9.10. | | 28,96 | 22,61 | 95,57 | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 127,29 | 9.10. | | 28,85 | 19,67 | - | - | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 268,28 | 9.10. | | 28,41 | 23,02 | 60,34 | 66,05 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 210,63 | 9.10. | | 28,33 | 19,09 | 69,66 | - | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 213,64 | 9.10. | | 28,24 | 21,73 | 91,37 | 70,46 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 307,07 | 9.10. | | 28,22 | 19,86 | 77,59 | 67,90 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 122,70 | 9.10. | | 27,96 | 22,70 | - | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 351,45 | 9.10. | | 27,90 | 22,32 | 57,74 | 60,83 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 197,03 | 9.10. | | 27,73 | 19,27 | 74,97 | - | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 272,73 | 9.10. | | 27,71 | 22,24 | 83,98 | 115,00 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 270,16 | 9.10. | | 27,68 | 22,20 | 83,81 | 114,67 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 170,75 | 9.10. | | 27,64 | 18,26 | 66,16 | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 122,07 | 9.10. |  | 27,63 | 22,07 | - | - | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 40,17 | 9.10. | | 27,18 | 24,31 | 47,96 | 82,59 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 70,34 | 9.10. | | 27,17 | 24,32 | 48,12 | 82,89 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 220,67 | 9.10. | | 27,07 | 21,45 | 80,42 | - | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 291,04 | 9.10. | | 27,06 | 21,44 | 80,42 | 108,11 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 187,16 | 9.10. | | 26,72 | 16,04 | 65,47 | 39,93 | |
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