A0YFGU

ROBECO GLOBAL STARS EQUITIES D EUR

EUR

 677,22

2.2.

 2,34

 -0,70

 49,87  

 66,08  

A40QCS

ROBECO GLOBAL STARS EQUITIES D2 USD

USD

 116,94

2.2.

 2,72

 13,23

 -  

 -  

A2P70B

ROBECO GLOBAL STARS EQUITIES F EUR

EUR

 436,73

2.2.

 2,40

 -0,09

 52,68  

 71,43  

A3DF53

ROBECO GLOBAL STARS EQUITIES I USD

USD

 153,80

2.2.

 2,81

 14,31

 64,11  

 -  

A2H9Y5

ROBECO GLOBAL STARS EQUITIES IL EUR

EUR

 321,21

2.2.

 2,38

 -0,25

 51,92  

 69,83  

A41CDB

ROBECO GLOBAL STARS EQUITIES IL JPY

JPY

 1,242,12

2.2.

 2,09

 -

 -  

 -  

A4118Q

ROBECO GLOBAL STARS EQUITIES K2 EUR

EUR

 100,67

2.2.

 2,41

 0,09

 -  

 -  

A1C43D

ROBECO INDIAN EQUITIES D EUR

EUR

 334,52

2.2.

 -2,65

 -11,49

 25,86  

 63,63  

A3CXHG

ROBECO INDIAN EQUITIES F EUR

EUR

 474,01

2.2.

 -2,58

 -10,74

 29,11  

 70,63  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 124,84

2.2.

 -2,19

 2,04

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 111,03

2.2.

 -2,57

 -10,71

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 118,33

2.2.

 -2,18

 2,07

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 104,16

2.2.

 -2,09

 3,12

 -  

 -  

A1WZJF

ROBECO QI EMERGING CONSERVATIVE EQUITIES B

EUR

 115,56

2.2.

 5,42

 9,16

 40,16  

 50,00  

A12AYR

ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD

USD

 97,97

2.2.

 5,83

 24,79

 51,06  

 47,06  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 115,17

2.2.

 5,47

 9,83

 42,77  

 54,73  

A14QJQ

ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD

USD

 103,94

2.2.

 5,90

 25,57

 53,89  

 51,69  

A1JJPP

ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR

EUR

 246,11

2.2.

 5,41

 9,14

 40,13  

 49,98  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 207,59

2.2.

 4,46

 13,68

 36,32  

 47,12  

A12FK1

ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR

EUR

 214,50

2.2.

 5,47

 9,82

 42,75  

 54,69