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A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 204,93 | 4.7. |  | 14,51 | 13,76 | 45,99 | 66,51 |  | A3CXKJ | ROBECO EMERGING STARS EQUITIES G GBP | GBP | 195,15 | 4.7. |  | 14,43 | 10,40 | 32,37 | - |  | A4038U | ROBECO EMERGING STARS EQUITIES IEL GBP | GBP | 120,93 | 4.7. |  | 14,41 | 10,31 | - | - |  | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 213,14 | 4.7. |  | 14,41 | 10,30 | 32,33 | - |  | A2JHGW | ROBECO FINTECH I USD | USD | 199,14 | 3.7. |  | 14,38 | 39,83 | 77,23 | 41,01 |  | A2JHGV | ROBECO FINTECH F USD | USD | 198,67 | 3.7. |  | 14,36 | 39,78 | 77,08 | 40,82 |  | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 219,46 | 4.7. |  | 14,33 | 10,30 | 32,04 | - |  | A40GPE | ROBECO SUSTAINABLE EMERGING STARS EQUITIES SE GBP | GBP | 110,05 | 4.7. |  | 14,10 | 9,76 | - | - |  | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 273,22 | 4.7. |  | 14,08 | 12,91 | 42,75 | 60,41 |  | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 103,57 | 3.7. |  | 14,08 | - | - | - |  | A2H65B | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | EUR | 198,20 | 3.7. |  | 14,07 | 16,32 | 56,49 | 107,06 |  | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 197,48 | 4.7. |  | 14,02 | 14,97 | 38,08 | - |  | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 103,49 | 3.7. |  | 14,01 | - | - | - |  | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 173,71 | 3.7. |  | 13,98 | 16,19 | 56,17 | 106,58 |  | A40384 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP | GBP | 117,27 | 4.7. |  | 13,96 | 9,53 | - | - |  | A2JHGU | ROBECO FINTECH D USD | USD | 187,63 | 3.7. |  | 13,93 | 38,74 | 73,15 | 35,65 |  | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 175,54 | 4.7. |  | 13,79 | 12,35 | 40,62 | - |  | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 112,88 | 4.7. |  | 13,79 | 10,85 | - | - |  | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 113,32 | 3.7. |  | 13,78 | - | - | - |  | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 112,77 | 4.7. |  | 13,74 | 10,77 | - | - |  |
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