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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco New World Financials IE LU1821197768 Q
	Robeco New World Financials M $ LU1124238004
	Robeco New World Financials M2 LU1857097874
	Robeco QI Chinese A-share Cnsv Eqs D $ LU1848870702
	Robeco QI Chinese A-share Cnsv Eqs D LU1848871007
	Robeco QI Chinese A-share Cnsv Eqs F LU1945299292
	Robeco QI Chinese A-share Cnsv Eqs I $ LU1848870967 Q
	Robeco QI Chinese A-share Cnsv Eqs I LU1848870884 Q
	Robeco QI Chinese A-share Cnsv Eqs Z LU1848871189 Q
	Robeco QI Dynamic High Yield CH LU1233758744
1 .. 4851 4852 4853 4854 4855 .. 5200
/ 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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