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WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 107,99 | 12.1. |   | 1,03 | 19,72 | - | - |  | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 111,38 | 12.1. | | 1,07 | 22,45 | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 110,88 | 12.1. |  | 1,66 | 10,34 | - | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 115,94 | 12.1. | | 1,12 | 26,41 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 108,91 | 12.1. | | 1,05 | 20,50 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 112,33 | 12.1. | | 1,10 | 23,25 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 115,18 | 12.1. | | 1,11 | 25,84 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 111,00 | 12.1. | | 1,67 | 10,43 | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 116,08 | 12.1. | | 1,12 | 26,52 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 109,04 | 12.1. | | 1,06 | 20,61 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 112,45 | 12.1. | | 1,10 | 23,34 | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 115,31 | 12.1. | | 1,11 | 25,94 | - | - | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 109,73 | 12.1. | | 1,68 | - | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 113,75 | 12.1. | | 1,14 | - | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 111,23 | 12.1. | | 1,69 | - | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 112,86 | 12.1. | | 0,69 | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 111,21 | 12.1. | | 0,65 | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 115,93 | 12.1. | | 0,69 | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 131,79 | 12.1. | | 4,85 | 28,30 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 143,49 | 12.1. | | 4,30 | 46,99 | - | - | |
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