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A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 326,15 | 20.4. |   | 18,32 | 64,94 | 83,07 | 64,07 |  | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 286,46 | 20.4. | | 18,17 | 52,84 | 82,92 | 67,48 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 220,41 | 20.4. | | 18,14 | 52,71 | 82,46 | 66,86 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 425,13 | 20.4. | | 18,10 | 63,85 | 79,95 | 58,78 | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 155,23 | 20.4. | | 18,09 | 55,23 | - | - | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 315,01 | 20.4. | | 17,96 | 67,18 | 80,49 | 64,81 | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 196,49 | 20.4. | | 17,92 | 55,96 | - | - | | A3CXLY | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | EUR | 209,18 | 20.4. | | 17,91 | 51,73 | 78,95 | 61,59 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 278,11 | 20.4. | | 17,65 | 54,80 | 98,10 | 71,72 | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 148,47 | 20.4. | | 17,53 | 62,58 | - | - | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 174,05 | 20.4. | | 17,53 | 65,43 | - | - | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 195,86 | 20.4. | | 17,53 | 54,10 | - | - | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 256,05 | 20.4. | | 17,39 | 53,69 | 93,79 | 65,65 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 149,05 | 20.4. | | 17,39 | 50,98 | - | - | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 415,07 | 20.4. | | 17,38 | 50,93 | 84,75 | 75,75 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 168,43 | 20.4. | | 17,35 | 50,80 | 84,31 | 75,16 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 326,65 | 20.4. | | 17,35 | 50,80 | 84,27 | 75,09 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 146,86 | 20.4. | | 17,30 | 53,28 | - | - | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 368,07 | 20.4. | | 17,12 | 49,83 | 80,71 | 69,50 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 149,18 | 20.4. | | 17,02 | 53,15 | - | - | |
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