A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 643,86

2.2.

 10,05

 35,26

 56,57  

 38,39  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 331,86

2.2.

 9,97

 34,21

 52,95  

 33,10  

A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 211,09

2.2.

 9,94

 43,42

 54,42  

 28,76  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 208,51

2.2.

 9,92

 43,11

 53,42  

 27,35  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 170,46

2.2.

 9,87

 32,88

 48,43  

 26,59  

A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 200,21

2.2.

 9,85

 42,14

 50,32  

 23,10  

A3EXG9

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD

USD

 182,82

2.2.

 9,72

 44,25

 -  

 -  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 162,40

2.2.

 9,66

 59,54

 -  

 -  

A1T6TS

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD

USD

 259,16

2.2.

 9,64

 43,17

 81,51  

 61,77  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 182,62

2.2.

 9,58

 35,51

 -  

 -  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 238,98

2.2.

 9,57

 42,15

 77,60  

 56,10  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 137,14

2.2.

 9,54

 41,75

 -  

 -  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 197,49

2.2.

 9,50

 25,45

 43,29  

 31,38  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 195,02

2.2.

 9,48

 25,18

 42,34  

 29,90  

A2P63K

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR

EUR

 187,29

2.2.

 9,41

 24,33

 39,48  

 25,58  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 151,21

2.2.

 9,41

 50,10

 -  

 -  

A3CXJ9

ROBECO EMERGING STARS EQUITIES IL GBP

GBP

 286,93

2.2.

 9,35

 49,16

 60,68  

 49,02  

A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 226,96

2.2.

 9,32

 40,63

 50,00  

 39,56  

A3CXHE

ROBECO ASIAN STARS EQUITIES IL USD

USD

 278,00

2.2.

 9,30

 40,35

 49,40  

 40,30  

A3DF52

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR

EUR

 138,06

2.2.

 9,29

 40,66

 -  

 -