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A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 152,28 | 17.4. |   | 14,57 | 54,41 | - | - |  | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 154,40 | 17.4. |  | 17,46 | 54,40 | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 346,74 | 17.4. | | 14,90 | 54,35 | 63,86 | 40,64 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 276,52 | 17.4. | | 16,98 | 53,91 | 95,52 | 69,22 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 194,79 | 17.4. | | 16,89 | 53,26 | - | - | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 177,74 | 17.4. | | 14,57 | 52,84 | 59,02 | 33,77 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 254,60 | 17.4. | | 16,73 | 52,82 | 91,26 | 63,26 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 146,03 | 17.4. | | 16,64 | 52,42 | - | - | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 147,45 | 17.4. | | 14,27 | 52,09 | 56,03 | 49,77 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 147,80 | 17.4. | | 15,94 | 51,73 | - | - | | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 283,87 | 17.4. | | 17,10 | 51,46 | 78,95 | 64,30 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 317,73 | 17.4. | | 15,49 | 51,44 | 86,82 | 70,46 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 281,00 | 17.4. | | 15,48 | 51,38 | 86,62 | 70,09 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 218,43 | 17.4. | | 17,08 | 51,34 | 78,51 | 63,69 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 130,26 | 17.4. | | 13,59 | 50,76 | - | - | | A3CXLY | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | EUR | 207,31 | 17.4. | | 16,85 | 50,38 | 75,08 | 58,54 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 372,43 | 17.4. | | 15,22 | 50,26 | 82,48 | 63,84 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 147,66 | 17.4. | | 16,30 | 49,57 | - | - | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 238,36 | 17.4. | | 15,06 | 49,55 | 79,79 | 59,81 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 411,21 | 17.4. | | 16,29 | 49,53 | 80,64 | 72,16 | |
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