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A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 122,38 | 2.2. |  | 0,66 | 1,59 | 6,85 | -11,79 |  | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 165,13 | 2.2. |  | 0,66 | 1,68 | 7,12 | -11,46 |  | A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,447,57 | 2.2. |  | 0,67 | 1,68 | - | - |  | A0YFG4 | ROBECO EURO GOVERNMENT BONDS Z EUR | EUR | 173,76 | 2.2. |  | 0,70 | 2,06 | 8,31 | -9,78 |  | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 85,52 | 2.2. |  | 0,61 | 2,32 | 11,67 | -1,90 |  | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 88,91 | 2.2. |  | 0,63 | 2,66 | 12,83 | -0,18 |  | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 138,29 | 2.2. |  | 0,60 | 2,31 | 11,66 | -1,91 |  | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 147,98 | 2.2. |  | 0,64 | 2,74 | 13,11 | 0,22 |  | A2AH67 | ROBECO EURO SDG CREDITS IEH CHF | CHF | 88,10 | 2.2. |  | 0,44 | 0,43 | 5,30 | -7,29 |  | A2AH68 | ROBECO EURO SDG CREDITS IH CHF | CHF | 102,24 | 2.2. |  | 0,44 | 0,40 | 5,27 | -7,33 |  | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 119,12 | 2.2. |  | 0,80 | 4,80 | 18,56 | 6,99 |  | A2PQV5 | ROBECO EURO SDG CREDITS Z EUR | EUR | 103,48 | 2.2. |  | 0,69 | 3,23 | - | -6,25 |  | A40EQC | ROBECO EURO SHORT DURATION BONDS D EUR | EUR | 105,44 | 2.2. |  | 0,27 | 2,20 | - | - |  | A40EPM | ROBECO EURO SHORT DURATION BONDS DH CHF | CHF | 101,18 | 2.2. |  | 0,07 | -0,10 | - | - |  | A40EQ5 | ROBECO EURO SHORT DURATION BONDS F EUR | EUR | 105,89 | 2.2. |  | 0,29 | 2,46 | - | - |  | A40EPP | ROBECO EURO SHORT DURATION BONDS FH CHF | CHF | 101,59 | 2.2. |  | 0,10 | 0,16 | - | - |  | A40EPG | ROBECO EURO SHORT DURATION BONDS I EUR | EUR | 106,04 | 2.2. |  | 0,30 | 2,54 | - | - |  | A40EPN | ROBECO EURO SHORT DURATION BONDS IH CHF | CHF | 101,70 | 2.2. |  | 0,10 | 0,23 | - | - |  | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 146,17 | 2.2. |  | 0,70 | 5,52 | 20,24 | 15,31 |  | A3CXKN | ROBECO EUROPEAN HIGH YIELD BONDS DH CHF | CHF | 123,48 | 2.2. |  | 0,45 | 2,48 | 9,79 | 3,55 |  |
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