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A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 227,81 | 30.4. |   | -15,33 | 0,65 | 26,39 | 84,12 |  | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 228,01 | 30.4. | | -15,32 | 0,68 | 26,50 | 84,38 | | A40K38 | ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC | USD | 5,02 | 1.5. | | -0,79 | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 91,82 | 29.4. |  | -10,31 | - | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 230,85 | 29.4. | | -5,41 | -1,95 | 4,68 | 28,16 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 197,64 | 29.4. | | 3,98 | 4,18 | 13,24 | 34,42 | | A1J5SY | ROBECO EMERGING MARKETS EQUITIES F EUR | EUR | 187,91 | 29.4. | | -5,20 | -1,27 | 6,89 | 32,73 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 445,22 | 29.4. | | -5,17 | -1,19 | 7,15 | 33,25 | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 162,45 | 29.4. | | 4,25 | 5,00 | 15,91 | - | | A41JR7 | ROBECO EMERGING MARKETS EQUITIES IBX EUR | EUR | 95,05 | 29.4. | | -5,17 | - | - | - | | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 163,18 | 29.4. | | -5,57 | -2,45 | 3,13 | 24,99 | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 105,22 | 29.4. | | -5,06 | -4,16 | - | - | | A3ELA4 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD | USD | 109,78 | 29.4. | | 4,36 | 1,85 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 106,34 | 29.4. | | -4,83 | -3,44 | - | - | | A3ELA5 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD | USD | 110,95 | 29.4. | | 4,62 | 2,61 | - | - | | A3ELA2 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I EUR | EUR | 106,39 | 29.4. | | -4,82 | -3,41 | - | - | | A3ELA6 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD | USD | 111,00 | 29.4. | | 4,63 | 2,64 | - | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 267,87 | 29.4. | | -2,52 | -2,93 | 7,83 | 38,18 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 144,92 | 29.4. | | 7,16 | 3,15 | 16,70 | 44,17 | | A0YFGX | ROBECO EMERGING STARS EQUITIES DL EUR | EUR | 179,42 | 29.4. | | -2,60 | -3,17 | 7,09 | - | |
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