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A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 196,09 | 21.4. |   | 21,38 | 65,78 | 39,93 | 17,35 |  | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 173,49 | 21.4. |  | 17,15 | 64,90 | - | - | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 325,58 | 21.4. | | 18,11 | 64,65 | 83,80 | 63,52 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 424,38 | 21.4. | | 17,89 | 63,56 | 80,66 | 58,24 | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 148,25 | 21.4. | | 17,36 | 62,34 | - | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 255,43 | 21.4. | | 15,97 | 60,26 | 85,70 | 45,98 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 262,87 | 21.4. | | 15,97 | 60,26 | 85,71 | 45,88 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 251,47 | 21.4. | | 15,94 | 60,11 | 85,23 | 45,27 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 308,36 | 21.4. | | 15,68 | 59,01 | 81,40 | 40,29 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 261,02 | 21.4. | | 15,51 | 58,23 | 78,72 | 36,84 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 146,36 | 21.4. | | 16,22 | 58,02 | - | - | | A3CXH4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | USD | 270,93 | 21.4. | | 18,28 | 56,53 | 97,79 | 63,06 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 678,05 | 21.4. | | 15,89 | 56,52 | 73,40 | 49,30 | | A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 8,17 | 21.4. | | 16,55 | 55,92 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 196,06 | 21.4. | | 17,66 | 55,62 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 348,90 | 21.4. | | 15,62 | 55,31 | 69,39 | 43,59 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 205,33 | 21.4. | | 15,50 | 55,31 | 88,07 | 50,63 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 148,54 | 21.4. | | 15,78 | 55,07 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 158,02 | 24.2. | | 18,59 | 55,04 | - | - | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 155,01 | 21.4. | | 17,92 | 55,01 | - | - | |
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