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A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 134,12 | 13.1. |   | 5,58 | 30,07 | - | - |  | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 145,64 | 13.1. | | 4,75 | 48,61 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 134,31 | 13.1. | | 5,59 | 30,18 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 145,84 | 13.1. | | 4,75 | 48,74 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 139,76 | 13.1. | | 4,89 | 35,81 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 322,75 | 13.1. | | 6,95 | 32,24 | 49,53 | 31,20 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 136,56 | 13.1. | | 5,83 | 22,95 | 42,25 | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 282,82 | 13.1. | | 6,10 | 51,10 | 60,89 | 25,71 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 230,20 | 13.1. | | 6,13 | 52,15 | 64,29 | 30,16 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 625,93 | 13.1. | | 6,98 | 33,28 | 53,08 | 36,41 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 141,75 | 13.1. | | 5,82 | 23,86 | 45,59 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 233,75 | 13.1. | | 6,13 | 52,27 | 64,68 | 30,79 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 240,58 | 13.1. | | 6,13 | 52,29 | 64,70 | 30,70 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 239,71 | 13.1. | | 6,08 | 50,35 | 58,50 | 22,61 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 165,87 | 13.1. | | 6,92 | 30,93 | 45,12 | 24,79 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 134,77 | 13.1. | | 7,02 | 34,57 | - | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 148,17 | 13.1. | | 6,52 | 32,41 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 150,53 | 13.1. | | 6,55 | 33,40 | - | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 383,04 | 13.1. | | 6,41 | 39,96 | 54,90 | 41,41 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 211,33 | 13.1. | | 5,56 | 59,34 | 66,14 | 35,06 | |
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