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WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 107,57 | 4.9. |   | 16,92 | 7,57 | - | - |  | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 102,60 | 4.9. | | 13,03 | 2,60 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 105,01 | 4.9. | | 14,82 | 5,01 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 106,97 | 4.9. | | 16,49 | 6,97 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 103,37 | 4.9. |  | 4,11 | 3,37 | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 107,66 | 4.9. | | 16,98 | 7,66 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 102,69 | 4.9. | | 13,11 | 2,69 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 105,10 | 4.9. | | 14,88 | 5,10 | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 107,06 | 4.9. | | 16,56 | 7,06 | - | - | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 102,04 | 4.9. | | - | - | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 105,36 | 4.9. | | - | - | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 103,29 | 4.9. | | - | - | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 105,88 | 4.9. | | - | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 105,09 | 4.9. | | - | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 108,63 | 4.9. | | - | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 108,19 | 4.9. | | 5,69 | 13,44 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 117,33 | 4.9. | | 18,77 | 19,02 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 109,10 | 4.9. | | 6,19 | 14,24 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 118,31 | 4.9. | | 19,32 | 19,84 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 109,22 | 4.9. | | 6,26 | 14,33 | - | - | |
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