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WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 111,47 | 30.1. |   | 2,20 | 9,80 | - | - |  | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 118,70 | 30.1. |  | 3,52 | 25,22 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 111,14 | 30.1. | | 3,12 | 19,21 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 114,81 | 30.1. | | 3,33 | 21,98 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 117,85 | 30.1. | | 3,46 | 24,50 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 111,59 | 30.1. | | 2,21 | 9,89 | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 118,84 | 30.1. | | 3,53 | 25,32 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 111,27 | 30.1. | | 3,12 | 19,31 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 114,95 | 30.1. | | 3,34 | 22,09 | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 117,99 | 30.1. | | 3,46 | 24,61 | - | - | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 110,34 | 30.1. | | 2,24 | - | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 116,48 | 30.1. | | 3,57 | - | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 111,87 | 30.1. | | 2,28 | - | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 113,82 | 30.1. |  | 1,54 | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 112,01 | 30.1. | | 1,38 | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 116,93 | 30.1. | | 1,56 | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 134,07 | 30.1. | | 6,67 | 31,85 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 148,66 | 30.1. | | 8,05 | 50,91 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 135,58 | 30.1. | | 6,73 | 32,78 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 150,33 | 30.1. | | 8,12 | 51,96 | - | - | |
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