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KAG: Robeco Inst. AM
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WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 107,19 | 3.7. |   | 16,70 | - | - | - |  | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 102,64 | 3.7. | | 0,26 | 1,56 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 112,42 | 3.7. | | 13,80 | 10,44 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 103,37 | 3.7. | | 0,61 | 2,28 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 113,23 | 3.7. | | 14,20 | 11,22 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 103,47 | 3.7. | | 0,66 | 2,35 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 113,34 | 3.7. | | 14,25 | 11,30 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 106,40 | 3.7. | | 5,36 | 5,10 | - | - | | A41JR7 | ROBECO EMERGING MARKETS EQUITIES IBX EUR | EUR | 104,82 | 3.7. | | 5,08 | 7,72 | - | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 118,57 | 3.7. | | 6,98 | 2,54 | - | - | | A3ELA4 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD | USD | 127,72 | 3.7. | | 21,42 | 11,55 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 119,99 | 3.7. | | 7,38 | 3,31 | - | - | | A3ELA5 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD | USD | 129,25 | 3.7. | | 21,88 | 12,38 | - | - | | A3ELA2 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I EUR | EUR | 120,06 | 3.7. | | 7,41 | 3,34 | - | - | | A3ELA6 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD | USD | 129,32 | 3.7. | | 21,90 | 12,41 | - | - | | A4038U | ROBECO EMERGING STARS EQUITIES IEL GBP | GBP | 121,44 | 3.7. |  | 14,89 | 11,57 | - | - | | A3EH6S | ROBECO EMERGING STARS EQUITIES IL EUR | EUR | 132,12 | 3.7. | | 10,31 | 9,69 | - | - | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 124,57 | 3.7. | | 10,58 | 10,22 | - | - | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 135,14 | 3.7. | | 25,50 | 19,88 | - | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 120,77 | 3.7. | | 10,57 | 10,21 | - | - | |
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