A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 362,36

3.2.

 12,11

 49,46

 76,11  

 64,50  

A3CXH2

ROBECO ASIA-PACIFIC EQUITIES M USD

USD

 232,14

3.2.

 12,06

 48,73

 73,50  

 60,44  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 253,69

3.2.

 11,92

 56,63

 73,90  

 38,17  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 246,49

3.2.

 11,91

 56,62

 73,89  

 38,26  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 242,73

3.2.

 11,91

 56,48

 73,47  

 37,59  

A3CXG1

ROBECO EMERGING STARS EQUITIES Z EUR

EUR

 348,69

3.2.

 11,83

 46,73

 74,84  

 63,11  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 298,10

3.2.

 11,83

 55,41

 69,89  

 32,89  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 252,58

3.2.

 11,78

 54,63

 67,36  

 29,61  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 163,58

3.2.

 11,77

 45,73

 -  

 -  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 168,73

3.2.

 11,76

 45,75

 -  

 -  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 249,37

3.2.

 11,70

 63,28

 80,23  

 49,07  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 284,79

3.2.

 11,70

 63,21

 80,19  

 48,80  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 412,93

3.2.

 11,64

 32,80

 70,55  

 82,49  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 223,50

3.2.

 11,64

 61,61

 76,67  

 43,86  

A2ASEW

ROBECO ASIA PACIFIC EQUITIES I EUR

EUR

 233,68

3.2.

 11,54

 31,53

 65,71  

 73,93  

A1XDVE

ROBECO ASIA PACIFIC EQUITIES F EUR

EUR

 345,57

3.2.

 11,54

 31,49

 65,56  

 73,69  

988149

ROBECO ASIA PACIFIC EQUITIES D EUR

EUR

 303,72

3.2.

 11,46

 30,51

 61,87  

 67,28  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 155,09

3.2.

 11,39

 56,99

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 154,87

3.2.

 11,39

 56,86

 -  

 -  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 140,24

3.2.

 11,36

 38,07

 -  

 -