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A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 153,14 | 3.2. |   | 11,31 | 55,77 | - | - |  | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 650,99 | 3.2. | | 11,27 | 36,75 | 59,83 | 40,50 | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 164,69 | 3.2. | | 11,21 | 61,79 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 335,53 | 3.2. | | 11,19 | 35,69 | 56,14 | 35,13 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 172,34 | 3.2. | | 11,09 | 34,35 | 51,52 | 28,53 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 306,14 | 3.2. | | 11,06 | 42,61 | 65,77 | 51,69 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 399,56 | 3.2. | | 11,00 | 41,62 | 62,87 | 46,75 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 212,78 | 3.2. | | 10,82 | 44,57 | 58,25 | 30,71 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 210,17 | 3.2. | | 10,79 | 44,25 | 57,22 | 29,27 | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 140,86 | 3.2. | | 10,74 | 37,06 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 140,67 | 3.2. | | 10,74 | 36,97 | - | - | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 201,80 | 3.2. | | 10,73 | 43,27 | 54,05 | 24,95 | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 139,09 | 3.2. | | 10,66 | 36,00 | - | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 139,76 | 3.2. | | 10,64 | 42,39 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 184,35 | 3.2. | | 10,63 | 45,46 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 261,34 | 3.2. | | 10,56 | 44,38 | 85,41 | 63,20 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 240,98 | 3.2. | | 10,49 | 43,34 | 81,41 | 57,47 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 138,29 | 3.2. | | 10,46 | 42,94 | - | - | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 229,12 | 3.2. | | 10,36 | 41,97 | 53,99 | 42,03 | | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 152,52 | 3.2. | | 10,35 | 51,40 | - | - | |
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