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A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 129,63 | 19.1. |   | 4,79 | 61,12 | 83,85 | 120,67 |  | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 175,43 | 19.1. | | 7,19 | 59,99 | - | - | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 147,08 | 19.1. | | 4,74 | 59,74 | 79,08 | 111,21 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 222,74 | 19.1. | | 7,15 | 59,13 | 74,41 | 42,04 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 190,69 | 19.1. | | 7,11 | 57,90 | 70,38 | 36,65 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 223,86 | 19.1. | | 7,10 | 57,53 | 69,14 | 34,98 | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 238,87 | 19.1. | | 7,00 | 57,21 | 72,15 | 40,93 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 272,80 | 19.1. | | 7,00 | 57,15 | 72,10 | 40,68 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 214,14 | 19.1. | | 6,96 | 55,59 | 68,72 | 36,00 | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 156,86 | 19.1. |  | 5,92 | 54,50 | - | - | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 156,58 | 19.1. | | 5,92 | 54,37 | - | - | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 242,65 | 19.1. | | 7,05 | 49,77 | 66,19 | 30,62 | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 235,76 | 19.1. | | 7,04 | 49,76 | 66,17 | 30,70 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 232,17 | 19.1. | | 7,04 | 49,63 | 65,76 | 30,07 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 285,22 | 19.1. | | 7,00 | 48,61 | 62,34 | 25,63 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 148,62 | 19.1. |  | 6,74 | 48,47 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 148,42 | 19.1. | | 6,75 | 48,36 | - | - | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 241,72 | 19.1. | | 6,97 | 47,88 | 59,93 | 22,53 | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 146,80 | 19.1. | | 6,70 | 47,33 | - | - | | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 148,47 | 19.1. | | 7,42 | 46,77 | - | - | |
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