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WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 115,21 | 26.2. |   | 5,63 | 12,67 | - | - |  | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 121,67 | 26.2. | | 6,11 | 26,53 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 113,58 | 26.2. |  | 5,38 | 20,48 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 117,54 | 26.2. |  | 5,79 | 23,30 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 120,82 | 26.2. | | 6,07 | 25,88 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 115,34 | 26.2. | | 5,64 | 12,76 | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 121,82 | 26.2. | | 6,12 | 26,63 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 113,72 | 26.2. | | 5,39 | 20,58 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 117,69 | 26.2. | | 5,81 | 23,40 | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 120,97 | 26.2. | | 6,08 | 25,98 | - | - | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 114,08 | 26.2. | | 5,71 | - | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 119,44 | 26.2. | | 6,20 | - | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 115,70 | 26.2. | | 5,78 | 15,70 | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 115,86 | 26.2. | | 3,36 | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 113,89 | 26.2. | | 3,08 | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 119,07 | 26.2. | | 3,42 | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 149,23 | 26.2. | | 18,73 | 45,79 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 164,11 | 26.2. | | 19,28 | 63,73 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 150,99 | 26.2. | | 18,86 | 46,81 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 166,03 | 26.2. | | 19,41 | 64,86 | - | - | |
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