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A2QD2S | ROBECO SMART ENERGY D USD | USD | 90,96 | 4.2. |   | 8,02 | 50,55 | 55,09 | 49,75 |  | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 248,11 | 4.2. |  | 9,80 | 50,19 | 65,86 | 26,02 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 305,09 | 4.2. | | 10,90 | 48,74 | 79,33 | 68,06 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 269,85 | 4.2. | | 10,90 | 48,69 | 79,15 | 67,71 | | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 150,51 | 4.2. | | 8,90 | 48,06 | - | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 358,18 | 4.2. | | 10,82 | 47,58 | 75,17 | 61,54 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 285,58 | 4.2. | | 8,83 | 47,12 | 60,82 | 47,79 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 229,46 | 4.2. | | 10,76 | 46,85 | 72,58 | 57,56 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 140,44 | 4.2. | | 9,46 | 44,84 | - | - | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 289,58 | 4.2. | | 8,44 | 44,78 | 57,91 | 45,45 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 247,91 | 4.2. | | 9,44 | 44,65 | 80,89 | 47,53 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 145,46 | 4.2. | | 9,43 | 44,48 | - | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 194,28 | 4.2. | | 9,29 | 44,20 | 74,05 | 41,99 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 343,61 | 4.2. | | 10,21 | 43,43 | 72,30 | 59,12 | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 18,168,16 | 4.2. | | 9,03 | 43,18 | - | - | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 166,27 | 4.2. | | 10,13 | 42,46 | - | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 161,19 | 4.2. | | 10,13 | 42,45 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 181,90 | 4.2. | | 9,16 | 42,42 | - | - | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 222,40 | 4.2. | | 12,69 | 41,48 | 35,23 | 27,72 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 175,55 | 4.2. | | 12,69 | 41,44 | 35,10 | 27,52 | |
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