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A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 195,84 | 20.4. |   | 21,23 | 65,57 | 37,79 | 19,19 |  | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 174,05 | 20.4. | | 17,53 | 65,43 | - | - | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 326,15 | 20.4. | | 18,32 | 64,94 | 83,07 | 64,07 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 425,13 | 20.4. | | 18,10 | 63,85 | 79,95 | 58,78 | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 148,47 | 20.4. | | 17,53 | 62,58 | - | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 256,54 | 20.4. | | 16,48 | 60,96 | 85,03 | 46,63 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 264,02 | 20.4. | | 16,47 | 60,96 | 85,03 | 46,52 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 252,58 | 20.4. | | 16,45 | 60,82 | 84,57 | 45,92 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 309,72 | 20.4. | | 16,19 | 59,71 | 80,74 | 40,92 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 262,17 | 20.4. | | 16,02 | 58,93 | 78,07 | 37,45 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 146,76 | 20.4. | | 16,54 | 58,45 | - | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 679,89 | 20.4. | | 16,21 | 56,95 | 72,56 | 49,97 | | A3CXH4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | USD | 271,30 | 20.4. | | 18,44 | 56,75 | 96,13 | 63,62 | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 196,49 | 20.4. | | 17,92 | 55,96 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 349,86 | 20.4. | | 15,94 | 55,74 | 68,57 | 44,24 | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 155,23 | 20.4. | | 18,09 | 55,23 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 158,02 | 24.2. | | 18,59 | 55,04 | - | - | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 278,11 | 20.4. | | 17,65 | 54,80 | 98,10 | 71,72 | | A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 8,10 | 20.4. | | 15,55 | 54,58 | - | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 204,22 | 20.4. | | 14,88 | 54,47 | 85,32 | 48,86 | |
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