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WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 118,00 | 29.1. |   | 3,76 | 25,33 | - | - |  | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 110,48 | 29.1. | | 3,36 | 19,28 | - | - | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 114,13 | 29.1. | | 3,57 | 22,08 | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 111,47 | 29.1. | | 2,20 | 10,18 | - | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 119,03 | 29.1. | | 3,81 | 26,14 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 111,45 | 29.1. | | 3,41 | 20,06 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 115,13 | 29.1. | | 3,62 | 22,87 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 118,17 | 29.1. | | 3,74 | 25,41 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 111,59 | 29.1. | | 2,21 | 10,27 | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 119,17 | 29.1. | | 3,82 | 26,24 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 111,58 | 29.1. | | 3,41 | 20,16 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 115,27 | 29.1. | | 3,63 | 22,97 | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 118,31 | 29.1. | | 3,74 | 25,51 | - | - | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 110,34 | 29.1. | | 2,24 | - | - | - | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 116,81 | 29.1. | | 3,86 | - | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 111,87 | 29.1. | | 2,28 | - | - | - | | A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 113,59 | 29.1. | | 1,34 | - | - | - | | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 111,80 | 29.1. | | 1,19 | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 116,70 | 29.1. | | 1,36 | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 137,78 | 29.1. | | 9,62 | 35,50 | - | - | |
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