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WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 107,68 | 9.1. |   | 0,74 | 18,83 | - | - |  | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 111,07 | 9.1. | | 0,79 | 21,55 | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 110,95 | 9.1. |  | 1,72 | 10,49 | - | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 115,61 | 9.1. | | 0,83 | 25,49 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 108,59 | 9.1. | | 0,75 | 19,61 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 112,00 | 9.1. | | 0,80 | 22,34 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 114,85 | 9.1. | | 0,83 | 24,89 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 111,07 | 9.1. | | 1,73 | 10,56 | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 115,74 | 9.1. | | 0,83 | 25,59 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 108,71 | 9.1. | | 0,75 | 19,70 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 112,13 | 9.1. | | 0,81 | 22,44 | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 114,98 | 9.1. | | 0,82 | 24,99 | - | - | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 109,80 | 9.1. | | 1,74 | - | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 113,42 | 9.1. | | 0,84 | - | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 111,30 | 9.1. | | 1,76 | - | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 112,98 | 9.1. | | 0,79 | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 111,33 | 9.1. | | 0,76 | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 116,05 | 9.1. | | 0,80 | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 131,41 | 9.1. | | 4,55 | 27,36 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 142,57 | 9.1. | | 3,63 | 43,94 | - | - | |
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