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A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 391,91 | 6.2. |   | 8,38 | 12,51 | 30,01 | 45,21 |  | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 164,42 | 6.2. | | 8,29 | 56,34 | - | - | | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 152,79 | 6.2. | | 8,23 | 47,91 | - | - | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 212,16 | 6.2. | | 8,17 | 11,13 | 25,00 | 41,61 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 289,91 | 6.2. | | 8,17 | 46,98 | 59,84 | 46,75 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 294,66 | 6.2. | | 8,03 | 44,97 | 57,32 | 44,78 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 250,95 | 6.2. | | 7,95 | 49,34 | 69,21 | 31,38 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 405,87 | 6.2. | | 7,94 | 1,48 | 28,78 | - | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 133,53 | 6.2. | | 7,94 | 61,21 | 88,37 | 114,17 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 240,11 | 6.2. | | 7,93 | 49,20 | 68,78 | 30,82 | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 139,47 | 6.2. | | 7,93 | 39,26 | - | - | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 272,33 | 6.2. | | 7,93 | 1,35 | 28,28 | 71,28 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 153,77 | 6.2. | | 7,87 | 50,42 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 153,55 | 6.2. | | 7,87 | 50,30 | - | - | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 364,06 | 6.2. | | 7,84 | 0,59 | 25,42 | 64,99 | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 151,44 | 6.2. | | 7,84 | 59,81 | 83,48 | 105,00 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 249,83 | 6.2. | | 7,80 | 47,44 | 62,85 | 23,24 | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 151,82 | 6.2. | | 7,78 | 49,25 | - | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 183,32 | 6.2. | | 7,66 | 39,80 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 18,332,02 | 6.2. | | 7,63 | 43,00 | - | - | |
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