A3CXKD

ROBECO EMERGING STARS EQUITIES F GBP

GBP

 291,78

2.2.

 9,26

 47,20

 58,23  

 47,09  

A3CXGR

ROBECO ASIAN STARS EQUITIES D USD

USD

 246,30

2.2.

 9,26

 39,74

 47,06  

 35,46  

A3CXGS

ROBECO ASIAN STARS EQUITIES DL USD

USD

 222,37

2.2.

 9,24

 39,40

 46,39  

 35,62  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 138,65

2.2.

 9,20

 25,27

 -  

 -  

A0NDKK

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR

EUR

 386,13

2.2.

 9,20

 25,23

 68,40  

 65,01  

A2DYB8

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR

EUR

 303,93

2.2.

 9,19

 25,12

 67,97  

 64,42  

A1W2WJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR

EUR

 159,51

2.2.

 9,19

 25,11

 68,00  

 64,49  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 151,95

2.2.

 9,14

 53,81

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 151,74

2.2.

 9,13

 53,69

 -  

 -  

A0NDKJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR

EUR

 342,94

2.2.

 9,13

 24,31

 64,73  

 59,18  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 150,04

2.2.

 9,06

 52,62

 -  

 -  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 18,145,33

2.2.

 8,89

 43,98

 -  

 -  

A3CXG8

ROBECO ASIAN STARS EQUITIES F EUR

EUR

 302,02

2.2.

 8,88

 22,97

 39,19  

 42,11  

A1JGUS

ROBECO ASIAN STARS EQUITIES D EUR

EUR

 339,00

2.2.

 8,82

 22,24

 36,64  

 39,08  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 138,26

2.2.

 8,69

 34,53

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 138,07

2.2.

 8,69

 34,44

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 136,52

2.2.

 8,62

 33,49

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 142,30

2.2.

 8,25

 -

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 137,95

2.2.

 8,21

 30,36

 -  

 -  

A2PE3L

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR

EUR

 201,32

2.2.

 7,91

 23,97

 62,97  

 53,32