A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 200,75

6.2.

 10,15

 40,44

 53,33  

 23,11  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 138,66

6.2.

 10,11

 34,40

 -  

 -  

A3EXG9

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD

USD

 183,32

6.2.

 10,02

 41,73

 -  

 -  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 18,332,02

6.2.

 10,01

 45,45

 -  

 -  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 643,61

6.2.

 10,01

 33,11

 57,55  

 36,96  

A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 228,34

6.2.

 9,99

 39,91

 53,61  

 39,61  

A3CXHE

ROBECO ASIAN STARS EQUITIES IL USD

USD

 279,69

6.2.

 9,96

 39,63

 53,00  

 40,34  

A1T6TS

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD

USD

 259,86

6.2.

 9,93

 40,68

 85,28  

 60,41  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 331,70

6.2.

 9,92

 32,08

 53,91  

 31,73  

A3CXGR

ROBECO ASIAN STARS EQUITIES D USD

USD

 247,78

6.2.

 9,91

 39,02

 50,61  

 35,50  

A3CXGS

ROBECO ASIAN STARS EQUITIES DL USD

USD

 223,70

6.2.

 9,89

 38,69

 49,91  

 35,67  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 239,60

6.2.

 9,85

 39,67

 81,28  

 54,78  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 137,50

6.2.

 9,82

 39,28

 -  

 -  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 170,36

6.2.

 9,81

 30,76

 49,36  

 25,30  

A40YTX

ROBECO TRANSITION ASIAN EQUITIES I USD

USD

 140,15

6.2.

 9,74

 35,31

 -  

 -  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 139,59

6.2.

 9,74

 33,45

 -  

 -  

A40YTZ

ROBECO TRANSITION ASIAN EQUITIES F USD

USD

 140,07

6.2.

 9,74

 35,27

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 139,39

6.2.

 9,73

 33,34

 -  

 -  

A40YU1

ROBECO TRANSITION ASIAN EQUITIES D USD

USD

 138,38

6.2.

 9,66

 34,26

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 137,82

6.2.

 9,65

 32,40

 -  

 -