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A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 151,21 | 26.2. |   | 18,88 | 46,93 | - | - |  | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 166,28 | 26.2. | | 19,43 | 65,01 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 158,02 | 24.2. |  | 18,59 | 55,04 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 355,09 | 26.2. | | 17,67 | 40,78 | 69,00 | 47,13 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 149,78 | 26.2. | | 16,07 | 34,73 | 63,57 | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 315,09 | 26.2. | | 18,21 | 58,09 | 88,09 | 43,02 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 256,68 | 26.2. | | 18,34 | 59,19 | 92,05 | 48,09 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 689,29 | 26.2. | | 17,81 | 41,88 | 73,00 | 52,97 | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 260,69 | 26.2. | | 18,36 | 59,34 | 92,55 | 48,81 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 268,29 | 26.2. | | 18,36 | 59,35 | 92,54 | 48,70 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 266,90 | 26.2. | | 18,11 | 57,31 | 85,31 | 39,49 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 182,27 | 26.2. | | 17,49 | 39,38 | 64,02 | 39,94 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 148,58 | 26.2. | | 17,99 | 43,25 | - | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 171,72 | 26.2. | | 23,45 | 53,09 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 174,61 | 26.2. | | 23,59 | 54,24 | - | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 428,98 | 26.2. | | 19,17 | 46,75 | 79,83 | 58,82 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 239,67 | 26.2. | | 19,72 | 64,19 | 99,51 | 55,01 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 214,61 | 26.2. | | 20,55 | 67,59 | 102,65 | 56,66 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 318,52 | 26.2. | | 19,27 | 55,69 | 80,91 | 65,16 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 305,51 | 26.2. | | 19,83 | 65,82 | 103,48 | 60,31 | |
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