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A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 287,51 | 5.2. |   | 7,86 | 48,17 | 65,29 | 26,36 |  | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 149,59 | 5.2. | | 8,23 | 47,91 | - | - | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 243,60 | 5.2. | | 7,80 | 47,44 | 62,85 | 23,24 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 283,84 | 5.2. | | 8,17 | 46,98 | 59,84 | 46,75 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 302,97 | 5.2. | | 10,13 | 46,48 | 78,08 | 64,70 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 267,97 | 5.2. | | 10,13 | 46,43 | 77,90 | 64,35 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 355,69 | 5.2. | | 10,05 | 45,34 | 73,96 | 58,32 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 288,50 | 5.2. | | 8,03 | 44,97 | 57,32 | 44,78 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 227,86 | 5.2. | | 9,99 | 44,63 | 71,37 | 54,41 | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 17,935,30 | 5.2. | | 7,63 | 43,00 | - | - | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 338,18 | 5.2. | | 8,46 | 42,00 | 69,58 | 56,28 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 137,99 | 5.2. | | 7,55 | 41,85 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 243,59 | 5.2. | | 7,54 | 41,66 | 77,74 | 44,47 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 142,93 | 5.2. | | 7,53 | 41,50 | - | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 191,05 | 5.2. | | 7,47 | 41,32 | 71,16 | 38,98 | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 163,64 | 5.2. | | 8,39 | 41,03 | - | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 158,64 | 5.2. | | 8,39 | 41,03 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 143,07 | 5.2. | | 7,37 | 40,54 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 179,39 | 5.2. | | 7,66 | 39,80 | - | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 136,34 | 5.2. | | 7,93 | 39,26 | - | - | |
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