A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 185,28

9.2.

 13,20

 63,89

 -  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 235,18

9.2.

 13,14

 63,03

 85,44  

 49,38  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 201,25

9.2.

 13,04

 61,75

 81,16  

 43,71  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 236,22

9.2.

 13,01

 61,37

 79,84  

 41,94  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 251,08

9.2.

 12,47

 60,31

 82,19  

 47,53  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 286,74

9.2.

 12,47

 60,25

 82,15  

 47,27  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 166,51

9.2.

 12,44

 59,88

 -  

 -  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 225,00

9.2.

 12,39

 58,66

 78,59  

 42,37  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 134,15

9.2.

 8,44

 57,42

 90,15  

 115,98  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 191,30

9.2.

 13,36

 56,76

 67,06  

 61,75  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 109,98

9.2.

 13,35

 56,58

 66,49  

 60,81  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 340,92

9.2.

 13,34

 56,53

 66,33  

 60,58  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 152,13

9.2.

 8,33

 56,08

 85,21  

 106,74  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 95,37

9.2.

 13,25

 55,38

 62,64  

 54,67  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 155,51

9.2.

 11,69

 55,35

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 155,29

9.2.

 11,69

 55,23

 -  

 -  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 153,53

9.2.

 11,59

 54,15

 -  

 -  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 318,76

9.2.

 15,87

 53,77

 84,91  

 71,70  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 281,94

9.2.

 15,87

 53,71

 84,72  

 71,34  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 253,80

9.2.

 11,96

 53,33

 74,72  

 35,50