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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Digital Innovations I LU1602110832 Q
	Robeco Digital Innovations M $ LU1664415103
	Robeco Digital Innovations M2 LU1857097957
	Robeco Emerging Markets Equities D SEK LU2324510093
	Robeco Emerging Markets Equities F $ LU0971565816
	Robeco Emerging Markets Equities F LU0792910308
	Robeco Emerging Markets Equities G £ LU2012947979
	Robeco Emerging Markets Equities I SEK LU2324509913
	Robeco Emerging Markets Equities IM $ LU1664414635 Q
	Robeco Emerging Markets Equities J $ LU0471362292 Q
1 .. 4819 4820 4821 4822 4823 .. 5198
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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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