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WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 105,24 | 21.8. |   | 15,07 | - | - | - |  | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 107,11 | 21.8. | | 16,64 | - | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 103,62 | 21.8. |  | 4,36 | - | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 107,75 | 21.8. | | 17,08 | - | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 103,00 | 21.8. | | 13,45 | - | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 105,32 | 21.8. | | 15,12 | - | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 107,20 | 21.8. | | 16,71 | - | - | - | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 102,27 | 21.8. | | - | - | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 105,43 | 21.8. | | - | - | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 103,51 | 21.8. | | - | - | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 104,97 | 21.8. | | - | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 104,31 | 21.8. | | - | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 107,68 | 21.8. | | - | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 106,39 | 21.8. | | 3,93 | 8,73 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 115,18 | 21.8. | | 16,59 | 13,51 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 107,25 | 21.8. | | 4,39 | 9,49 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 116,12 | 21.8. | | 17,12 | 14,31 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 107,36 | 21.8. | | 4,45 | 9,57 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 116,24 | 21.8. | | 17,18 | 14,41 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 111,05 | 21.8. | | 9,96 | 12,35 | - | - | |
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