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A40EPN | ROBECO EURO SHORT DURATION BONDS IH CHF | CHF | 101,70 | 12.1. |  | 0,10 | 0,73 | - | - |  | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 145,82 | 12.1. |  | 0,45 | 6,19 | 22,21 | 15,46 |  | A3CXKN | ROBECO EUROPEAN HIGH YIELD BONDS DH CHF | CHF | 123,41 | 12.1. |  | 0,39 | 3,10 | 11,71 | 3,82 |  | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 261,71 | 12.1. |  | 0,43 | 5,52 | 19,92 | 11,91 |  | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 165,52 | 12.1. |  | 0,47 | 7,64 | 26,99 | 23,21 |  | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 165,44 | 12.1. |  | 0,45 | 6,10 | 21,92 | 15,01 |  | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 105,98 | 12.1. |  | 0,41 | 3,74 | - | - |  | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 295,61 | 12.1. |  | 0,45 | 6,19 | 22,21 | 15,46 |  | A0CATQ | ROBECO EUROPEAN STARS EQUITIES D EUR | EUR | 87,72 | 12.1. |  | 3,16 | 13,70 | 33,52 | 48,15 |  | A1W81A | ROBECO EUROPEAN STARS EQUITIES F EUR | EUR | 249,61 | 12.1. |  | 3,19 | 14,42 | 36,03 | 52,83 |  | A2PDHR | ROBECO EUROPEAN STARS EQUITIES G EUR | EUR | 148,78 | 12.1. |  | 3,18 | 14,43 | 36,04 | 52,85 |  | A0EQZF | ROBECO EUROPEAN STARS EQUITIES I EUR | EUR | 350,13 | 12.1. |  | 3,19 | 14,43 | 36,07 | 52,90 |  | A2PLPP | ROBECO EUROPEAN STARS EQUITIES I USD | USD | 167,67 | 12.1. |  | 2,64 | 31,14 | 47,16 | 46,96 |  | A3CXMS | ROBECO EUROPEAN STARS EQUITIES Z EUR | EUR | 184,74 | 12.1. |  | 3,21 | 15,36 | 39,46 | 59,29 |  | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 126,13 | 12.1. |  | 0,44 | 5,28 | 22,16 | 8,42 |  | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 135,11 | 12.1. |  | 0,46 | 5,79 | 23,93 | 11,00 |  | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 98,90 | 12.1. |  | 0,44 | 5,29 | 22,16 | 8,40 |  | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 91,74 | 12.1. |  | 0,44 | 4,89 | 20,58 | 10,27 |  | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 96,77 | 12.1. |  | 0,46 | 5,71 | 23,63 | 10,56 |  | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 101,68 | 12.1. |  | 0,48 | 7,81 | 28,68 | 19,14 |  |
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