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A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 211,83 | 16.4. |   | -21,27 | -7,06 | 14,08 | 79,49 |  | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 212,01 | 16.4. | | -21,26 | -7,03 | 14,17 | 79,75 | | A40K38 | ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC | USD | 4,67 | 17.4. |  | -7,71 | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 87,52 | 16.4. | | -14,51 | - | - | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 219,85 | 16.4. | | -9,92 | -3,52 | -1,07 | 25,95 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 188,21 | 16.4. |  | -0,98 | 3,30 | 4,40 | 32,15 | | A1J5SY | ROBECO EMERGING MARKETS EQUITIES F EUR | EUR | 178,92 | 16.4. | | -9,73 | -2,83 | 1,03 | 30,45 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 423,89 | 16.4. | | -9,71 | -2,76 | 1,27 | 30,95 | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 154,66 | 16.4. | | -0,75 | 4,11 | 6,87 | - | | A41JR7 | ROBECO EMERGING MARKETS EQUITIES IBX EUR | EUR | 90,49 | 16.4. | | -9,72 | - | - | - | | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 155,44 | 16.4. | | -10,05 | -3,99 | -2,53 | 22,85 | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 99,68 | 16.4. | | -10,06 | -7,59 | - | - | | A3ELA4 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD | USD | 103,98 | 16.4. | | -1,15 | -1,08 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 100,71 | 16.4. | | -9,87 | -6,91 | - | - | | A3ELA5 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD | USD | 105,06 | 16.4. | | -0,93 | -0,32 | - | - | | A3ELA2 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I EUR | EUR | 100,76 | 16.4. | | -9,86 | -6,87 | - | - | | A3ELA6 | ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD | USD | 105,12 | 16.4. | | -0,91 | -0,28 | - | - | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 253,29 | 16.4. | | -7,82 | -3,86 | 1,35 | 29,58 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 137,02 | 16.4. | | 1,32 | 2,94 | 7,01 | 36,01 | | A0YFGX | ROBECO EMERGING STARS EQUITIES DL EUR | EUR | 169,67 | 16.4. | | -7,89 | -4,09 | 0,66 | - | |
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