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A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 194,98 | 3.2. |   | 9,68 | 47,29 | 70,81 | 41,72 |  | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 341,61 | 3.2. | | 9,66 | 23,18 | 38,97 | 41,09 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 292,82 | 3.2. | | 9,65 | 47,72 | 59,05 | 48,02 | | A419KE | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD | USD | 143,93 | 3.2. | | 9,49 | - | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 145,82 | 3.2. | | 9,43 | 43,55 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 288,69 | 3.2. | | 9,20 | 29,57 | 65,47 | 53,73 | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 130,51 | 3.2. | | 9,15 | 28,96 | - | - | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 137,27 | 3.2. | | 9,13 | 28,81 | - | 1,00 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 196,74 | 3.2. | | 9,10 | 28,35 | 60,84 | 46,66 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 203,27 | 3.2. | | 8,95 | 25,17 | 65,27 | 54,80 | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 138,81 | 3.2. | | 8,69 | 37,74 | - | - | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 138,73 | 3.2. | | 8,69 | 37,70 | - | - | | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 137,06 | 3.2. | | 8,61 | 36,66 | - | - | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 138,34 | 3.2. | | 8,52 | 30,73 | - | - | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 280,78 | 3.2. | | 8,32 | 28,53 | 35,82 | 40,76 | | A40YU3 | ROBECO TRANSITION ASIAN EQUITIES I EUR | EUR | 126,09 | 3.2. | | 8,06 | 20,27 | - | - | | A40YT4 | ROBECO TRANSITION ASIAN EQUITIES F EUR | EUR | 126,01 | 3.2. | | 8,06 | 20,23 | - | - | | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 124,50 | 3.2. | | 7,99 | 19,33 | - | - | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 139,22 | 3.2. | | 7,89 | 24,37 | 44,19 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 181,98 | 3.2. | | 7,83 | 52,41 | 56,53 | 56,93 | |
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