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A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 127,65 | 7.10. |   | 28,68 | 17,66 | - | - |  | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 122,06 | 7.10. | | 20,86 | 15,66 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 289,84 | 7.10. | | 18,76 | 15,42 | 47,08 | 43,45 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 125,55 | 7.10. |  | 13,85 | 11,31 | 46,81 | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 254,26 | 7.10. | | 33,77 | 22,66 | 76,83 | 42,27 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 206,58 | 7.10. | | 34,49 | 23,52 | 80,56 | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 560,92 | 7.10. | | 19,47 | 16,32 | 50,55 | 49,15 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 130,10 | 7.10. | | 14,52 | 12,18 | 50,30 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 209,72 | 7.10. | | 34,58 | 23,62 | 81,00 | - | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 215,83 | 7.10. | | 34,58 | 23,62 | 81,00 | - | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 215,80 | 7.10. | | 33,28 | 22,06 | 74,21 | 38,76 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 149,36 | 7.10. | | 17,86 | 14,28 | 42,75 | 36,45 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 120,46 | 7.10. | | 20,35 | - | - | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 128,38 | 7.10. | | 15,84 | 15,14 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 130,17 | 7.10. | | 16,49 | 16,01 | - | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 347,65 | 7.10. | | 26,51 | 19,04 | 56,03 | 60,89 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 192,28 | 7.10. | | 42,18 | 26,22 | 87,26 | 59,28 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 170,15 | 7.10. | | 43,37 | 27,20 | 87,78 | 58,93 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 255,85 | 7.10. | | 33,29 | 23,77 | 56,60 | - | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 243,75 | 7.10. | | 42,96 | 27,12 | 90,44 | 64,29 | |
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