A0LE9R

ROBECO EMERGING STARS EQUITIES D EUR

EUR

 389,24

5.2.

 8,13

 37,67

 58,70  

 41,25  

A3CXKD

ROBECO EMERGING STARS EQUITIES F GBP

GBP

 288,50

5.2.

 8,03

 44,97

 57,32  

 44,78  

A3CXTB

ROBECO SMART ENERGY X EUR

EUR

 184,15

5.2.

 7,95

 33,05

 45,37  

 60,30  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 244,69

5.2.

 7,95

 49,34

 69,21  

 31,38  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 237,74

5.2.

 7,94

 49,32

 69,19  

 31,46  

A2QDY0

ROBECO SMART ENERGY F EUR

EUR

 50,57

5.2.

 7,94

 32,83

 44,73  

 59,13  

A2QBUK

ROBECO SMART ENERGY I EUR

EUR

 89,88

5.2.

 7,94

 32,90

 44,85  

 59,39  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 234,11

5.2.

 7,93

 49,20

 68,78  

 30,82  

A3DF52

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR

EUR

 136,34

5.2.

 7,93

 39,26

 -  

 -  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 150,19

5.2.

 7,87

 50,42

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 149,98

5.2.

 7,87

 50,30

 -  

 -  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 287,51

5.2.

 7,86

 48,17

 65,29  

 26,36  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 78,12

5.2.

 7,86

 31,87

 41,52  

 53,30  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 38,73

5.2.

 7,85

 31,85

 41,50  

 53,25  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 243,60

5.2.

 7,80

 47,44

 62,85  

 23,24  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 148,29

5.2.

 7,78

 49,25

 -  

 -  

A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 78,34

5.2.

 7,77

 39,15

 41,36  

 58,58  

A2QDZM

ROBECO SMART ENERGY G GBP

GBP

 44,73

5.2.

 7,76

 39,11

 41,23  

 58,37  

A3EXG9

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD

USD

 179,39

5.2.

 7,66

 39,80

 -  

 -  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 17,935,30

5.2.

 7,63

 43,00

 -  

 -