WK023J

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR

EUR

 112,02

2.2.

 2,70

 10,05

 -  

 -  

WK023L

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD

USD

 118,24

2.2.

 3,12

 25,81

 -  

 -  

WK023M

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF

CHF

 110,66

2.2.

 2,67

 19,77

 -  

 -  

WK023N

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR

EUR

 114,34

2.2.

 2,91

 22,55

 -  

 -  

WK023O

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP

GBP

 117,39

2.2.

 3,06

 25,08

 -  

 -  

WK023P

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR

EUR

 112,14

2.2.

 2,71

 10,14

 -  

 -  

WK023Q

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD

USD

 118,38

2.2.

 3,13

 25,92

 -  

 -  

WK023R

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF

CHF

 110,79

2.2.

 2,68

 19,88

 -  

 -  

WK023S

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR

EUR

 114,48

2.2.

 2,92

 22,66

 -  

 -  

WK023T

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP

GBP

 117,52

2.2.

 3,05

 25,18

 -  

 -  

A418RP

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR

EUR

 110,89

2.2.

 2,75

 -

 -  

 -  

A41A22

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD

USD

 116,03

2.2.

 3,17

 -

 -  

 -  

A416D3

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR

EUR

 112,43

2.2.

 2,79

 -

 -  

 -  

A41A21

ROBECO EMERGING MARKETS BONDS S USD

USD

 114,09

2.2.

 1,78

 -

 -  

 -  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 112,27

2.2.

 1,61

 -

 -  

 -  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 117,22

2.2.

 1,82

 -

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 136,52

2.2.

 8,62

 33,49

 -  

 -  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 150,04

2.2.

 9,06

 52,62

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 138,07

2.2.

 8,69

 34,44

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 151,74

2.2.

 9,13

 53,69

 -  

 -