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A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 195,47 | 5.2. |   | 7,25 | 37,87 | 49,29 | 20,14 |  | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 283,29 | 5.2. | | 7,15 | 25,83 | 64,25 | 51,14 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 136,03 | 5.2. | | 7,14 | 22,65 | - | - | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 378,84 | 5.2. | | 7,13 | 22,61 | 64,99 | 60,54 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 298,20 | 5.2. | | 7,13 | 22,50 | 64,58 | 59,97 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 156,50 | 5.2. | | 7,13 | 22,50 | 64,59 | 60,03 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 143,49 | 19.1. | | 7,11 | 25,12 | 47,91 | - | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 222,36 | 5.2. | | 7,10 | 36,76 | 49,59 | 36,39 | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 128,06 | 5.2. | | 7,10 | 25,24 | - | - | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 134,70 | 5.2. | | 7,09 | 25,08 | - | -0,70 | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 272,36 | 5.2. | | 7,08 | 36,48 | 48,99 | 37,11 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 336,45 | 5.2. | | 7,06 | 21,71 | 61,40 | 54,87 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 193,05 | 5.2. | | 7,05 | 24,64 | 59,65 | 44,17 | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 241,29 | 5.2. | | 7,04 | 35,89 | 46,66 | 32,38 | | A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 217,84 | 5.2. | | 7,01 | 35,56 | 45,99 | 32,54 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 136,37 | 5.2. | | 6,97 | 28,37 | - | - | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 123,54 | 5.2. | | 6,94 | 26,95 | - | - | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 192,82 | 5.2. | | 6,91 | 22,94 | 39,58 | 28,19 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 190,41 | 5.2. | | 6,89 | 22,68 | 38,66 | 26,75 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 132,16 | 5.2. | | 6,83 | 60,77 | 86,44 | 118,65 | |
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