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A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 258,29 | 16.10. |   | 3,35 | 4,39 | 28,77 | 14,52 |  | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 162,58 | 16.10. | | 4,97 | 6,41 | 36,92 | 25,91 | | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 163,07 | 16.10. | | 3,80 | 4,97 | 30,92 | - | | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 105,00 | 16.10. | | 1,94 | 2,53 | - | - | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 291,30 | 16.10. | | 3,87 | 5,05 | 31,22 | 18,14 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 125,84 | 16.10. | | 4,32 | 5,55 | 30,09 | - | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 134,64 | 16.10. | | 4,72 | 6,06 | 31,97 | 13,98 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,68 | 16.10. | | 4,32 | 5,55 | 30,08 | - | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 92,51 | 16.10. | | 4,12 | 5,29 | 29,48 | - | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,42 | 16.10. | | 4,65 | 5,96 | 31,65 | 13,52 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,43 | 16.10. |  | 6,30 | 7,95 | 37,57 | 22,17 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 188,33 | 16.10. | | 4,32 | 5,55 | 30,08 | 11,33 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 151,12 | 16.10. | | 5,38 | 6,80 | 35,36 | 17,52 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 102,63 | 16.10. | | 5,38 | 6,80 | 33,15 | 15,57 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 177,62 | 16.10. | | 5,97 | 7,55 | 38,24 | - | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 121,62 | 16.10. | | 4,66 | 5,98 | 31,65 | 13,52 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 180,30 | 16.10. | | 6,31 | 7,98 | 39,91 | 24,20 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 200,84 | 16.10. | | 4,72 | 6,06 | 31,98 | 13,98 | | A2AH66 | ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF | CHF | 127,61 | 16.10. | | 2,79 | 3,50 | 23,27 | 6,29 | | A3CXMG | ROBECO FINANCIAL INSTITUTIONS BONDS IH JPY | JPY | 11,433,32 | 16.10. | | 2,99 | 3,50 | 19,78 | 3,70 | |
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