ND ROBECO EMERGING MARKETS BONDS DH EUR | 20/08 | 3,05% |
| ND ROBECO EMERGING MARKETS BONDS D USD | 20/08 | 4,89% |
| ND ROBECO EMERGING MARKETS BONDS FH EUR | 20/08 | 3,45% |
| ND ROBECO EMERGING MARKETS BONDS F USD | 20/08 | 5,30% |
| ND ROBECO EMERGING MARKETS BONDS IH EUR | 20/08 | 3,67% |
| ND ROBECO EMERGING MARKETS BONDS I USD | 20/08 | 5,35% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 20/08 | 6,60% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 20/08 | 4,64% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 20/08 | 6,68% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 20/08 | 7,04% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 20/08 | 5,07% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 20/08 | 7,11% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 20/08 | 7,10% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 20/08 | 5,12% |
| ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 20/08 | 7,16% |
| ND ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | 20/08 | 20,01% |
| *** ROBECO EMERGING MARKETS EQUITIES D EUR | 20/08 | 24,98% |
| *** ROBECO EMERGING MARKETS EQUITIES D USD | 20/08 | 25,06% |
| *** ROBECO EMERGING MARKETS EQUITIES F EUR | 20/08 | 25,54% |
| *** ROBECO EMERGING MARKETS EQUITIES F USD | 20/08 | 25,62% |
