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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Asian Stars Equities IL $ LU0963031652 Q
	Robeco Asian Stars Equities IL JPY LU1793228203
	Robeco Asian Stars Equities K LU1048590464 Q
	Robeco Asian Stars Equities ML $ LU1117476876
	Robeco Asian Stars Equities Z LU0891728296 Q
	Robeco BP Global Premium Eqs B EUR LU0203975197
	Robeco BP Global Premium Eqs C EUR LU0940004830
	Robeco BP Global Premium Eqs D USD LU0951559797
	Robeco BP Global Premium Eqs D2 USD LU1440724059
	Robeco BP Global Premium Eqs DH EUR LU1549401203
1 .. 5126 5127 5128 5129 5130 .. 5569
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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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