A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 183,12

6.2.

 11,88

 62,63

 -  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 232,44

6.2.

 11,82

 61,75

 84,71  

 47,91  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 133,53

6.2.

 7,94

 61,21

 88,37  

 114,17  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 198,92

6.2.

 11,73

 60,50

 80,46  

 42,30  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 233,49

6.2.

 11,71

 60,12

 79,14  

 40,56  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 249,30

6.2.

 11,67

 59,81

 82,32  

 46,75  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 151,44

6.2.

 7,84

 59,81

 83,48  

 105,00  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 284,71

6.2.

 11,67

 59,74

 82,27  

 46,49  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 164,42

6.2.

 11,03

 58,22

 -  

 -  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 223,43

6.2.

 11,60

 58,17

 78,72  

 41,63  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 188,70

6.2.

 11,82

 53,51

 64,79  

 59,94  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 108,48

6.2.

 11,80

 53,33

 64,19  

 59,01  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 336,29

6.2.

 11,80

 53,29

 64,06  

 58,78  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 94,08

6.2.

 11,72

 52,16

 60,41  

 52,95  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 153,77

6.2.

 10,44

 52,11

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 153,55

6.2.

 10,44

 51,98

 -  

 -  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 250,95

6.2.

 10,71

 51,73

 73,54  

 34,37  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 243,83

6.2.

 10,71

 51,72

 73,52  

 34,46  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 240,11

6.2.

 10,70

 51,59

 73,10  

 33,82  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 151,82

6.2.

 10,35

 50,93

 -  

 -