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A1W92T | ROBECO EURO GOVERNMENT BONDS C EUR | EUR | 92,78 | 9.1. |  | 0,30 | 3,11 | 7,89 | -12,84 |  | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 153,07 | 9.1. |  | 0,29 | 2,94 | 8,15 | -13,31 |  | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 98,34 | 9.1. |  | 0,30 | 2,93 | 8,16 | -13,31 |  | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 121,94 | 9.1. |  | 0,30 | 3,10 | 8,70 | -12,58 |  | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 164,53 | 9.1. |  | 0,30 | 3,19 | 8,97 | -12,25 |  | A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,409,43 | 9.1. |  | 0,30 | 3,19 | - | - |  | A0YFG4 | ROBECO EURO GOVERNMENT BONDS Z EUR | EUR | 173,09 | 9.1. |  | 0,31 | 3,58 | 10,19 | -10,58 |  | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 85,22 | 9.1. |  | 0,26 | 3,19 | 13,98 | -2,48 |  | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 88,59 | 9.1. |  | 0,27 | 3,56 | 15,19 | -0,76 |  | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 137,81 | 9.1. |  | 0,25 | 3,19 | 13,98 | -2,48 |  | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 147,43 | 9.1. |  | 0,27 | 3,63 | 15,47 | -0,36 |  | A2AH67 | ROBECO EURO SDG CREDITS IEH CHF | CHF | 87,90 | 9.1. |  | 0,22 | 1,26 | 7,60 | -7,72 |  | A2AH68 | ROBECO EURO SDG CREDITS IH CHF | CHF | 102,02 | 9.1. |  | 0,23 | 1,24 | 7,58 | -7,75 |  | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 118,53 | 9.1. |  | 0,30 | 5,72 | 21,04 | 6,26 |  | A2PQV5 | ROBECO EURO SDG CREDITS Z EUR | EUR | 103,06 | 9.1. |  | 0,28 | 4,12 | - | -6,81 |  | A40EQC | ROBECO EURO SHORT DURATION BONDS D EUR | EUR | 105,28 | 9.1. |  | 0,11 | 2,60 | - | - |  | A40EPM | ROBECO EURO SHORT DURATION BONDS DH CHF | CHF | 101,17 | 9.1. |  | 0,06 | 0,26 | - | - |  | A40EQ5 | ROBECO EURO SHORT DURATION BONDS F EUR | EUR | 105,71 | 9.1. |  | 0,12 | 2,86 | - | - |  | A40EPP | ROBECO EURO SHORT DURATION BONDS FH CHF | CHF | 101,57 | 9.1. |  | 0,08 | 0,51 | - | - |  | A40EPG | ROBECO EURO SHORT DURATION BONDS I EUR | EUR | 105,85 | 9.1. |  | 0,12 | 2,94 | - | - |  |
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