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WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 110,68 | 7.10. |   | 20,30 | 13,55 | - | - |  | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 105,16 | 7.10. | | 15,85 | 8,06 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 107,82 | 7.10. | | 17,89 | 10,71 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 110,01 | 7.10. | | 19,80 | 12,95 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 106,10 | 7.10. |  | 6,86 | 6,92 | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 110,78 | 7.10. | | 20,37 | 13,64 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 105,26 | 7.10. | | 15,94 | 8,15 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 107,92 | 7.10. | | 17,96 | 10,80 | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 110,11 | 7.10. | | 19,88 | 13,04 | - | - | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 104,77 | 7.10. | | - | - | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 108,45 | 7.10. | | - | - | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 106,09 | 7.10. | | - | - | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 107,69 | 7.10. | | - | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 106,67 | 7.10. | | - | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 110,51 | 7.10. | | - | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 116,24 | 7.10. | | 13,55 | 9,85 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 126,36 | 7.10. | | 27,91 | 16,74 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 117,29 | 7.10. | | 14,16 | 10,62 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 127,50 | 7.10. | | 28,59 | 17,55 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 117,42 | 7.10. | | 14,23 | 10,71 | - | - | |
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