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A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 267,87 | 27.11. | | 25,68 | 36,04 | 24,61 | 100,37 | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 101,64 | 28.11. | | - | - | - | - | | A1J5SY | ROBECO EMERGING MARKETS EQ.F EUR | EUR | 195,66 | 28.11. | | 10,61 | 14,58 | 5,37 | 22,71 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 241,06 | 28.11. | | 9,90 | 13,78 | 3,18 | 18,47 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 191,34 | 28.11. | | 4,99 | 9,35 | -3,36 | 13,60 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 463,41 | 28.11. | | 10,69 | 14,67 | 5,63 | 23,18 | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 156,76 | 28.11. | | 5,75 | 10,21 | -1,00 | - | | A41JR7 | ROBECO EMERGING MARKETS EQUITIES IBX EUR | EUR | 100,18 | 28.11. | | - | - | - | - | | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 170,76 | 28.11. | | 9,41 | 13,21 | 1,65 | 15,55 | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 110,85 | 28.11. | | 6,84 | - | - | - | | A3ELA4 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD | USD | 107,22 | 28.11. | | 1,08 | 1,08 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 111,68 | 28.11. | | 7,57 | - | - | - | | A3ELA5 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD | USD | 108,02 | 28.11. | | 3,74 | - | - | - | | A3ELA2 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I EUR | EUR | 111,72 | 28.11. | | 7,60 | - | - | - | | A3ELA6 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD | USD | 108,06 | 28.11. | | 3,76 | - | - | - | | A1161P | ROBECO EMERGING STARS EQ.F EUR | EUR | 201,31 | 28.11. | | 7,46 | 12,36 | 6,16 | 19,27 | | A2DJJ6 | ROBECO EMERGING STARS EQ.I USD | USD | 151,81 | 28.11. | | 2,65 | 7,96 | -0,49 | 14,65 | | A3CXJ0 | ROBECO EMERGING STARS EQ.IL USD | USD | 171,58 | 28.11. | | 2,60 | 8,01 | -0,49 | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 274,47 | 28.11. | | 6,75 | 11,66 | 4,35 | 15,69 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 137,67 | 28.11. | | 2,05 | 7,38 | -2,21 | 11,00 | |
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