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WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 105,85 | 22.8. |   | 15,73 | - | - | - |  | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 107,75 | 22.8. | | 17,34 | - | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 103,37 | 22.8. |  | 4,11 | - | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 108,43 | 22.8. | | 17,82 | - | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 103,60 | 22.8. | | 14,11 | - | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 105,94 | 22.8. | | 15,79 | - | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 107,84 | 22.8. | | 17,41 | - | - | - | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 102,02 | 22.8. | | - | - | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 106,09 | 22.8. | | - | - | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 103,26 | 22.8. | | - | - | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 105,29 | 22.8. | | - | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 104,60 | 22.8. | | - | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 108,01 | 22.8. | | - | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 107,64 | 22.8. | | 5,15 | 10,12 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 117,56 | 22.8. | | 19,00 | 16,10 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 108,52 | 22.8. | | 5,63 | 10,89 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 118,52 | 22.8. | | 19,54 | 16,91 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 108,63 | 22.8. | | 5,68 | 10,98 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 118,64 | 22.8. | | 19,60 | 17,00 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 112,54 | 22.8. | | 11,44 | 14,45 | - | - | |
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