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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Asia-Pacific Equities F $ LU1278322265
	Robeco Asia-Pacific Equities F LU0871827209
	Robeco Asia-Pacific Equities I $ LU0875837915 Q
	Robeco Asia-Pacific Equities I LU1493701376 Q
	Robeco Asia-Pacific Equities IM $ LU1664414551 Q
	Robeco Asia-Pacific Equities M $ LU1124238186
	Robeco Asia-Pacific Equities Z LU0834378712 Q
	Robeco Asian Stars Equities D $ LU0591060586
	Robeco Asian Stars Equities D LU0591059224
	Robeco Asian Stars Equities DL $ LU0591061980
1 .. 4760 4761 4762 4763 4764 .. 5147
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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