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A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 135,50 | 5.2. |   | 7,60 | 33,24 | - | - |  | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 254,29 | 5.2. | | 7,58 | 38,75 | 81,31 | 57,44 | | A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 7,54 | 5.2. | | 7,56 | - | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 137,99 | 5.2. | | 7,55 | 41,85 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 243,59 | 5.2. | | 7,54 | 41,66 | 77,74 | 44,47 | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 132,49 | 5.2. | | 7,53 | 36,09 | - | - | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 142,93 | 5.2. | | 7,53 | 41,50 | - | - | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 628,97 | 5.2. | | 7,50 | 31,97 | 53,97 | 33,96 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 234,47 | 5.2. | | 7,50 | 37,75 | 77,40 | 51,92 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 179,11 | 5.2. | | 7,48 | 33,90 | - | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 191,05 | 5.2. | | 7,47 | 41,32 | 71,16 | 38,98 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 134,55 | 5.2. | | 7,47 | 37,37 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 136,65 | 5.2. | | 7,43 | 32,93 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 136,46 | 5.2. | | 7,42 | 32,82 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 324,17 | 5.2. | | 7,42 | 30,95 | 50,41 | 28,85 | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 143,07 | 5.2. | | 7,37 | 40,54 | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 134,93 | 5.2. | | 7,35 | 31,91 | - | - | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 206,12 | 5.2. | | 7,35 | 39,12 | 53,36 | 25,68 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 203,59 | 5.2. | | 7,32 | 38,81 | 52,36 | 24,29 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 166,49 | 5.2. | | 7,32 | 29,64 | 45,97 | 22,55 | |
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