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A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 256,68 | 26.2. |   | 18,34 | 59,19 | 92,05 | 48,09 |  | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 227,15 | 26.2. |  | 18,30 | 46,82 | 77,24 | 40,14 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 224,34 | 26.2. | | 18,26 | 46,49 | 76,09 | 38,60 | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 149,36 | 26.2. | | 18,24 | 46,29 | - | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 315,09 | 26.2. | | 18,21 | 58,09 | 88,09 | 43,02 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 215,31 | 26.2. | | 18,14 | 45,51 | 72,54 | 33,97 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 266,90 | 26.2. | | 18,11 | 57,31 | 85,31 | 39,49 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 148,58 | 26.2. | | 17,99 | 43,25 | - | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 689,29 | 26.2. | | 17,81 | 41,88 | 73,00 | 52,97 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 212,39 | 26.2. | | 17,76 | 30,74 | 59,27 | 43,18 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 209,71 | 26.2. | | 17,72 | 30,46 | 58,22 | 41,57 | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 355,09 | 26.2. | | 17,67 | 40,78 | 69,00 | 47,13 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 201,31 | 26.2. | | 17,60 | 29,57 | 55,06 | 36,86 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 182,27 | 26.2. | | 17,49 | 39,38 | 64,02 | 39,94 | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 149,21 | 26.2. | | 16,84 | 43,11 | - | - | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 149,12 | 26.2. | | 16,83 | 43,07 | - | - | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 242,47 | 26.2. | | 16,79 | 44,86 | 70,38 | 48,93 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 296,95 | 26.2. | | 16,75 | 44,56 | 69,50 | 49,71 | | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 147,26 | 26.2. | | 16,70 | 41,99 | - | - | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 263,01 | 26.2. | | 16,67 | 43,93 | 66,97 | 44,55 | |
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