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A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 278,67 | 30.1. |  | 9,30 | 60,19 | 75,44 | 46,52 |  | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 227,94 | 30.1. |  | 9,66 | 62,51 | 78,12 | 48,22 |  | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 297,46 | 30.1. |  | 7,91 | 40,08 | 60,46 | 49,18 |  | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 244,02 | 30.1. |  | 9,31 | 60,25 | 75,49 | 46,80 |  | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 282,04 | 30.1. |  | 7,48 | 47,23 | 60,97 | 47,99 |  | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 163,51 | 30.1. |  | 8,31 | 42,78 | - | - |  | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 179,56 | 30.1. |  | 9,71 | 63,38 | - | - |  | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 148,63 | 30.1. |  | 7,54 | 48,17 | - | - |  | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 158,51 | 30.1. |  | 8,30 | 42,76 | - | - |  | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 229,01 | 30.1. |  | 9,56 | 60,87 | 72,73 | 40,84 |  | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 337,87 | 30.1. |  | 8,36 | 43,74 | 68,80 | 59,97 |  | A3CXHK | ROBECO EURO CREDIT BONDS C EUR | EUR | 89,50 | 30.1. |  | 0,69 | 3,27 | 13,70 | -0,26 |  | A0D9JD | ROBECO EURO CREDIT BONDS D EUR | EUR | 152,23 | 30.1. |  | 0,66 | 2,92 | 13,65 | -1,01 |  | A112E0 | ROBECO EURO CREDIT BONDS DH CHF | CHF | 116,45 | 30.1. |  | 0,49 | 0,57 | 5,82 | -8,42 |  | A3CXHF | ROBECO EURO CREDIT BONDS F EUR | EUR | 128,85 | 30.1. |  | 0,69 | 3,28 | 14,85 | 0,74 |  | A0D9JE | ROBECO EURO CREDIT BONDS I EUR | EUR | 168,41 | 30.1. |  | 0,70 | 3,37 | 15,13 | 1,15 |  | A3CXL0 | ROBECO EURO CREDIT BONDS M2 EUR | EUR | 100,30 | 30.1. |  | 0,60 | 2,11 | 10,95 | -4,88 |  | A1W92T | ROBECO EURO GOVERNMENT BONDS C EUR | EUR | 93,23 | 30.1. |  | 0,79 | 2,76 | 8,48 | -12,49 |  | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 153,80 | 30.1. |  | 0,77 | 2,59 | 8,75 | -12,58 |  | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 98,81 | 30.1. |  | 0,78 | 2,57 | 8,74 | -12,57 |  |
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