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A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 324,53 | 17.4. |   | 17,73 | 67,82 | 78,16 | 61,48 |  | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 195,25 | 17.4. | | 20,86 | 67,80 | 33,17 | 16,32 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 423,04 | 17.4. | | 17,52 | 66,71 | 75,12 | 56,28 | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 173,35 | 17.4. | | 17,06 | 64,77 | - | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 147,34 | 17.4. | | 16,64 | 61,34 | - | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 255,16 | 17.4. | | 15,85 | 60,10 | 81,54 | 43,83 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 262,60 | 17.4. | | 15,85 | 60,09 | 81,55 | 43,73 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 251,21 | 17.4. | | 15,82 | 59,95 | 81,09 | 43,12 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 308,07 | 17.4. | | 15,57 | 58,86 | 77,34 | 38,23 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 260,78 | 17.4. | | 15,40 | 58,09 | 74,72 | 34,83 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 145,43 | 17.4. | | 15,48 | 57,02 | - | - | | A3CXH4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | USD | 269,82 | 17.4. | | 17,79 | 55,89 | 93,67 | 61,48 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 673,79 | 17.4. | | 15,16 | 55,54 | 67,74 | 46,22 | | A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 8,08 | 17.4. |  | 15,26 | 55,38 | - | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 203,83 | 17.4. | | 14,66 | 55,29 | 83,12 | 48,54 | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 195,35 | 17.4. | | 17,24 | 55,05 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 158,02 | 24.2. | | 18,59 | 55,04 | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 147,08 | 17.4. | | 14,64 | 54,79 | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 140,15 | 17.4. | | 14,59 | 54,59 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 259,57 | 17.4. | | 14,59 | 54,59 | 88,74 | 54,73 | |
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