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A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 184,54 | 21.8. |   | 17,28 | 29,10 | 64,44 | 83,55 |  | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 173,08 | 21.8. |  | 17,19 | 19,51 | 36,44 | 32,78 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 116,24 | 21.8. | | 17,18 | 14,41 | - | - | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 296,29 | 21.8. | | 17,14 | 17,54 | 44,22 | - | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 190,33 | 21.8. | | 17,13 | 17,54 | 43,52 | 108,86 | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 116,12 | 21.8. | | 17,12 | 14,31 | - | - | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 295,54 | 21.8. | | 17,12 | 17,51 | 44,09 | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 107,75 | 21.8. | | 17,08 | - | - | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 107,66 | 21.8. | | 17,02 | - | - | - | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 171,13 | 21.8. | | 17,02 | 19,25 | 35,56 | 31,38 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 178,04 | 21.8. | | 16,82 | 16,98 | 49,43 | 106,85 | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 107,20 | 21.8. | | 16,71 | - | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 107,11 | 21.8. | | 16,64 | - | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 115,18 | 21.8. | | 16,59 | 13,51 | - | - | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 107,03 | 21.8. | | 16,54 | - | - | - | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 164,82 | 21.8. | | 16,51 | 18,44 | 32,83 | 26,96 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 191,53 | 21.8. | | 16,38 | 16,30 | 46,70 | 100,24 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 152,57 | 21.8. | | 15,94 | 22,78 | - | - | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 280,30 | 21.8. | | 15,65 | 15,03 | 31,97 | - | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 198,54 | 21.8. | | 15,54 | 16,22 | 21,97 | - | |
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