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A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 258,17 | 20.10. |   | 3,30 | 4,10 | 28,35 | 14,28 |  | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 162,52 | 20.10. | | 4,93 | 6,10 | 36,42 | 25,65 | | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 163,00 | 20.10. | | 3,76 | 4,68 | 30,48 | - | | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 104,95 | 20.10. | | 1,89 | 2,27 | - | - | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 291,18 | 20.10. | | 3,83 | 4,76 | 30,79 | 17,90 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 125,76 | 20.10. | | 4,25 | 5,36 | 29,92 | - | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 134,56 | 20.10. | | 4,66 | 5,87 | 31,79 | 13,85 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,61 | 20.10. | | 4,25 | 5,35 | 29,89 | - | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 92,45 | 20.10. | | 4,05 | 5,12 | 29,25 | - | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,37 | 20.10. | | 4,59 | 5,79 | 31,49 | 13,40 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,38 | 20.10. | | 6,25 | 7,76 | 37,35 | 22,04 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 188,21 | 20.10. | | 4,25 | 5,36 | 29,90 | 11,20 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 151,02 | 20.10. | | 5,31 | 6,60 | 35,13 | 17,39 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 102,56 | 20.10. | | 5,31 | 6,60 | 32,91 | 15,44 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 177,52 | 20.10. | | 5,91 | 7,35 | 38,01 | - | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 121,54 | 20.10. | | 4,59 | 5,78 | 31,47 | 13,39 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 180,21 | 20.10. | | 6,26 | 7,78 | 39,69 | 24,06 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 200,72 | 20.10. | | 4,66 | 5,87 | 31,80 | 13,86 | | A2AH66 | ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF | CHF | 127,52 | 20.10. | | 2,71 | 3,35 | 23,14 | 6,16 | | A3CXMG | ROBECO FINANCIAL INSTITUTIONS BONDS IH JPY | JPY | 11,425,75 | 20.10. | | 2,92 | 3,35 | 19,65 | 3,57 | |
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