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A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 287,55 | 9.10. |   | 23,01 | 26,14 | 94,34 | - |  | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 206,05 | 9.10. | | 22,97 | 26,09 | 94,17 | 91,78 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 80,92 | 9.10. | | 34,58 | 25,81 | 74,62 | 80,46 | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 15,909,41 | 9.10. | | 25,57 | 25,78 | - | - | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 301,74 | 9.10. |  | 30,57 | 25,37 | 67,51 | - | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 216,62 | 9.10. | | 35,08 | 25,33 | 81,67 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 210,48 | 9.10. | | 35,07 | 25,32 | 81,65 | - | | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 208,14 | 9.10. | | 39,76 | 25,28 | 42,23 | -17,02 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 207,33 | 9.10. | | 34,98 | 25,21 | 81,22 | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 220,06 | 9.10. | | 30,54 | 24,70 | 85,27 | 59,28 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 173,09 | 9.10. | | 30,32 | 24,64 | 78,44 | 51,95 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 124,60 | 9.10. | | 30,66 | 24,60 | - | - | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 129,16 | 9.10. | | 30,43 | 24,58 | - | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 141,87 | 9.10. | | 29,89 | 24,53 | - | - | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 186,94 | 9.10. | | 21,79 | 24,53 | 87,03 | 80,18 | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 146,33 | 9.10. | | 29,90 | 24,53 | - | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 255,18 | 9.10. | | 34,26 | 24,34 | 77,47 | 40,12 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 70,34 | 9.10. | | 27,17 | 24,32 | 48,12 | 82,89 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 40,17 | 9.10. | | 27,18 | 24,31 | 47,96 | 82,59 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 213,49 | 9.10. | | 38,86 | 24,25 | 38,74 | -20,35 | |
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