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A3CXJA | ROBECO EMERGING STARS EQUITIES E EUR | EUR | 123,63 | 16.4. |  | -7,82 | -3,85 | 1,43 | - |  | A1161P | ROBECO EMERGING STARS EQUITIES F EUR | EUR | 186,27 | 16.4. |  | -7,64 | -3,19 | 3,10 | 33,67 |  | A2PXR2 | ROBECO EMERGING STARS EQUITIES FL EUR | EUR | 123,32 | 16.4. |  | -7,69 | -3,35 | 3,01 | 33,06 |  | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 139,52 | 16.4. |  | 1,48 | 3,49 | 8,71 | - |  | A3CXMZ | ROBECO EMERGING STARS EQUITIES G EUR | EUR | 102,10 | 16.4. |  | -7,64 | -3,19 | 3,28 | 33,91 |  | A3CXKJ | ROBECO EMERGING STARS EQUITIES G GBP | GBP | 163,58 | 16.4. |  | -4,08 | -2,71 | 6,81 | - |  | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 193,02 | 16.4. |  | -7,61 | -3,11 | 3,23 | 34,05 |  | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 151,54 | 16.4. |  | 1,55 | 3,74 | 8,89 | 40,59 |  | A2PXQX | ROBECO EMERGING STARS EQUITIES IE EUR | EUR | 11,751,06 | 16.4. |  | -7,62 | -3,11 | 3,43 | 34,32 |  | A3EH6S | ROBECO EMERGING STARS EQUITIES IL EUR | EUR | 110,58 | 16.4. |  | -7,67 | -3,30 | - | - |  | A3CXJ0 | ROBECO EMERGING STARS EQUITIES IL USD | USD | 171,14 | 16.4. |  | 1,49 | 3,53 | 8,89 | - |  | A3CXNX | ROBECO EMERGING STARS EQUITIES KE GBP | GBP | 107,16 | 16.4. |  | -3,95 | -2,31 | 8,30 | 34,16 |  | A3CXHX | ROBECO EMERGING STARS EQUITIES KE USD | USD | 104,60 | 16.4. |  | 1,63 | 4,03 | 10,46 | - |  | A0D9JD | ROBECO EURO CREDIT BONDS D EUR | EUR | 148,13 | 16.4. |  | 0,17 | 4,77 | 4,50 | 2,92 |  | A112E0 | ROBECO EURO CREDIT BONDS DH CHF | CHF | 115,33 | 16.4. |  | -0,61 | 1,96 | -1,34 | -3,25 |  | A0D9JE | ROBECO EURO CREDIT BONDS I EUR | EUR | 163,31 | 16.4. |  | 0,29 | 5,23 | 5,86 | 5,16 |  | A0YFG5 | ROBECO EURO CREDIT BONDS Z EUR | EUR | 179,59 | 16.4. |  | 0,43 | 5,72 | 7,36 | 7,65 |  | A3CXJP | ROBECO EURO GOVERNMENT BONDS 2C EUR | EUR | 76,50 | 16.4. |  | 0,52 | 4,46 | -1,91 | - |  | A3CXJQ | ROBECO EURO GOVERNMENT BONDS 2E EUR | EUR | 82,50 | 16.4. |  | 0,47 | 4,28 | -2,42 | - |  | A2DKL3 | ROBECO EURO GOVERNMENT BONDS 2F EUR | EUR | 93,53 | 16.4. |  | 0,52 | 4,46 | -1,90 | - |  |
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