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A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 235,07 | 12.6. |  | 32,04 | 65,52 | 104,60 | 67,42 |  | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 253,45 | 12.6. |  | 32,00 | 55,62 | 88,09 | 56,32 |  | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 275,70 | 12.6. |  | 31,90 | 65,14 | 103,12 | 65,37 |  | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 250,16 | 12.6. |  | 31,87 | 55,28 | 86,88 | 54,64 |  | A41H08 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES YE USD | USD | 141,45 | 12.6. |  | 31,80 | - | - | - |  | A41F64 | ROBECO EMERGING STARS EQUITIES DL SGD | SGD | 156,05 | 12.6. |  | 31,73 | - | - | - |  | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 287,05 | 12.6. |  | 31,61 | 54,16 | 109,19 | 80,74 |  | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 239,62 | 12.6. |  | 31,48 | 54,24 | 83,11 | 49,48 |  | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 164,59 | 12.6. |  | 31,46 | 53,75 | - | - |  | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 485,81 | 12.6. |  | 31,34 | 56,36 | 92,52 | 106,75 |  | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 350,03 | 12.6. |  | 31,07 | 64,73 | 90,65 | 78,91 |  | A3CXP4 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | EUR | 201,31 | 12.6. |  | 31,05 | 60,09 | 66,66 | 52,33 |  | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 273,99 | 12.6. |  | 30,78 | 54,87 | 87,06 | 97,07 |  | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 362,76 | 12.6. |  | 30,78 | 51,35 | 67,39 | 66,72 |  | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 405,13 | 12.6. |  | 30,76 | 54,82 | 86,89 | 96,79 |  | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 291,85 | 12.6. |  | 30,73 | 62,69 | 104,74 | 70,43 |  | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 333,26 | 12.6. |  | 30,72 | 62,65 | 104,63 | 70,15 |  | A41CJS | ROBECO CIRCULAR ECONOMY KJE EUR | EUR | 138,77 | 12.6. |  | 30,70 | - | - | - |  | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 164,53 | 12.6. |  | 30,65 | 60,16 | - | - |  | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 16,030,44 | 12.6. |  | 30,61 | 41,54 | 78,15 | - |  |
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