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A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 106,09 | 22.8. |   | - | - | - | - |  | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 103,26 | 22.8. |  | - | - | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 105,29 | 22.8. | | - | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 104,60 | 22.8. | | - | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 108,01 | 22.8. | | - | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 107,64 | 22.8. | | 5,15 | 10,12 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 117,56 | 22.8. | | 19,00 | 16,10 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 108,52 | 22.8. | | 5,63 | 10,89 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 118,52 | 22.8. | | 19,54 | 16,91 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 108,63 | 22.8. | | 5,68 | 10,98 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 118,64 | 22.8. | | 19,60 | 17,00 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 112,54 | 22.8. | | 11,44 | 14,45 | - | - | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 118,20 | 22.8. | | 7,18 | 12,85 | 29,96 | - | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 192,19 | 22.8. | | 25,12 | 22,39 | 49,30 | - | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 122,36 | 22.8. | | 7,71 | 13,73 | 33,06 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 195,08 | 22.8. | | 25,19 | 22,48 | 49,65 | - | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 200,78 | 22.8. | | 25,20 | 22,49 | 49,66 | - | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 111,41 | 22.8. | | 11,31 | - | - | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 120,68 | 22.8. | | 8,89 | 8,22 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 122,25 | 22.8. | | 9,41 | 9,03 | - | - | |
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