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A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 181,70 | 2.5. |  | 0,65 | 7,10 | 13,17 | 13,96 |  | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 91,40 | 2.5. |  | 0,64 | 6,02 | 13,88 | 14,57 |  | A2JN4H | ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | EUR | 159,95 | 5.5. |  | 0,64 | 5,11 | -9,35 | - |  | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 101,36 | 2.5. |  | 0,63 | - | - | - |  | A0D9JE | ROBECO EURO CREDIT BONDS I EUR | EUR | 163,84 | 2.5. |  | 0,62 | 5,43 | 7,49 | 5,20 |  | A2AB2A | ROBECO QI EMERGING CONSERVATIVE EQUITIES I GBP | GBP | 192,64 | 5.5. |  | 0,60 | 4,02 | 23,26 | - |  | A40K38 | ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC | USD | 5,09 | 5.5. |  | 0,59 | - | - | - |  | A2ALKZ | ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP | GBP | 137,66 | 5.5. |  | 0,57 | 3,97 | 18,94 | - |  | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 126,50 | 2.5. |  | 0,57 | - | - | - |  | A3CXJS | ROBECO EURO SDG CREDITS 0E EUR | EUR | 89,13 | 2.5. |  | 0,57 | 5,14 | 5,70 | - |  | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 135,12 | 2.5. |  | 0,57 | 5,13 | 5,65 | 1,40 |  | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 85,80 | 2.5. |  | 0,55 | 5,13 | 5,65 | 0,65 |  | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 180,14 | 2.5. |  | 0,54 | 5,43 | 16,62 | 25,15 |  | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 204,43 | 2.5. |  | 0,53 | 5,43 | 16,66 | 25,18 |  | A0YFG2 | ROBECO HIGH YIELD BONDS ZH EUR | EUR | 257,56 | 2.5. |  | 0,49 | 5,18 | 13,80 | 22,29 |  | A0D9JD | ROBECO EURO CREDIT BONDS D EUR | EUR | 148,58 | 2.5. |  | 0,47 | 4,98 | 6,10 | 2,97 |  | A3DS42 | ROBECO SUSTAINABLE WATER Z USD | USD | 126,25 | 5.5. |  | 0,41 | 0,53 | - | - |  | A1T94S | ROBECO EUROPEAN HIGH YIELD BONDS ZH EUR | EUR | 115,98 | 2.5. |  | 0,39 | 5,91 | -25,70 | -20,52 |  | A3DZSU | ROBECO TRANSITION EMERGING CREDITS IH CHF | CHF | 111,51 | 2.5. |  | 0,38 | 2,79 | - | - |  | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 180,47 | 5.5. |  | 0,37 | 3,34 | 16,77 | - |  |
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