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A41A21 | ROBECO EMERGING MARKETS BONDS S USD | USD | 114,04 | 27.1. |   | 1,74 | - | - | - |  | A418RN | ROBECO EMERGING MARKETS BONDS SH EUR | EUR | 112,25 | 27.1. | | 1,59 | - | - | - | | A41DDA | ROBECO EMERGING MARKETS BONDS Z USD | USD | 117,16 | 27.1. | | 1,76 | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 137,07 | 27.1. | | 9,05 | 34,81 | - | - | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 152,69 | 27.1. | | 10,98 | 55,00 | - | - | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 138,61 | 27.1. | | 9,12 | 35,75 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 154,40 | 27.1. | | 11,05 | 56,07 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 138,80 | 27.1. | | 9,12 | 35,85 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 154,62 | 27.1. | | 11,05 | 56,20 | - | - | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 144,84 | 27.1. | | 8,70 | 42,47 | - | - | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 138,59 | 27.1. | | 7,40 | 24,68 | 42,49 | - | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 143,49 | 19.1. |  | 7,11 | 25,12 | 47,91 | - | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 138,79 | 27.1. | | 10,21 | 38,03 | - | - | | A3ELA1 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | EUR | 154,39 | 27.1. | | 10,99 | 36,34 | - | - | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 156,89 | 27.1. | | 11,05 | 37,35 | - | - | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 165,24 | 27.1. | | 9,45 | 44,29 | - | - | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 182,31 | 27.1. | | 11,39 | 65,89 | - | - | | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 150,59 | 27.1. | | 8,96 | 50,12 | - | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 160,20 | 27.1. | | 9,46 | 44,28 | - | - | | A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,450,42 | 27.1. | | 0,70 | 3,04 | - | - | |
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