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A2QD3X | ROBECO SMART ENERGY F USD | USD | 255,96 | 21.8. |  | 20,07 | 17,36 | 34,85 | 89,05 |  | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 118,89 | 21.8. |  | 20,05 | 19,56 | - | - |  | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 150,49 | 21.8. |  | 20,00 | 20,16 | - | - |  | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 116,92 | 21.8. |  | 19,91 | - | - | - |  | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 184,97 | 21.8. |  | 19,91 | 18,97 | 47,20 | - |  | A2QD2S | ROBECO SMART ENERGY D USD | USD | 71,85 | 21.8. |  | 19,49 | 16,49 | 31,83 | 82,13 |  | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 222,49 | 21.8. |  | 19,43 | 19,90 | 32,74 | - |  | A4038U | ROBECO EMERGING STARS EQUITIES IEL GBP | GBP | 126,23 | 21.8. |  | 19,43 | 19,89 | - | - |  | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 214,05 | 21.8. |  | 19,42 | 19,25 | 60,35 | - |  | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 158,57 | 21.8. |  | 19,39 | 18,86 | 46,95 | 44,60 |  | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 228,97 | 21.8. |  | 19,29 | 19,81 | 32,36 | - |  | A3E4SH | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IE GBP | GBP | 119,37 | 20.8. |  | 19,12 | 18,23 | - | - |  | A2PLPP | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | USD | 154,53 | 21.8. |  | 19,06 | 9,35 | 52,32 | 48,00 |  | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 198,04 | 21.8. |  | 18,88 | 18,40 | 56,90 | 61,26 |  | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 113,78 | 21.8. |  | 18,66 | - | - | - |  | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 187,00 | 21.8. |  | 17,91 | 17,03 | 56,70 | 67,62 |  | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 186,66 | 21.8. |  | 17,90 | 17,00 | 56,55 | 67,36 |  | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 117,27 | 21.8. |  | 17,74 | - | - | - |  | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 211,37 | 21.8. |  | 17,49 | 17,50 | 40,93 | - |  | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 179,02 | 21.8. |  | 17,34 | 16,13 | 53,07 | 61,21 |  |
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