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A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 257,37 | 13.10. |   | 2,98 | 4,22 | 29,23 | 13,87 |  | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 161,96 | 13.10. | | 4,57 | 6,22 | 37,29 | 25,19 | | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 162,48 | 13.10. | | 3,42 | 4,80 | 31,38 | - | | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 104,66 | 13.10. | | 1,61 | 2,38 | - | - | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 290,25 | 13.10. | | 3,49 | 4,88 | 31,69 | 17,48 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 125,43 | 13.10. | | 3,98 | 5,73 | 30,11 | - | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 134,19 | 13.10. | | 4,37 | 6,24 | 32,00 | 13,34 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,35 | 13.10. | | 3,98 | 5,73 | 30,10 | - | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 92,22 | 13.10. | | 3,79 | 5,49 | 29,53 | - | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,10 | 13.10. | | 4,30 | 6,16 | 31,68 | 12,89 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,06 | 13.10. | | 5,91 | 8,11 | 37,54 | 21,46 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 187,71 | 13.10. | | 3,98 | 5,73 | 30,10 | 10,70 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 150,58 | 13.10. | | 5,00 | 6,95 | 35,32 | 16,84 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 102,26 | 13.10. | | 5,00 | 6,95 | 33,09 | 14,89 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 176,98 | 13.10. | | 5,58 | 7,70 | 38,20 | - | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 121,21 | 13.10. | | 4,30 | 6,15 | 31,66 | 12,88 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 179,65 | 13.10. | | 5,93 | 8,14 | 39,88 | 23,48 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 200,17 | 13.10. | | 4,37 | 6,24 | 32,00 | 13,35 | | A2AH66 | ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF | CHF | 127,24 | 13.10. | | 2,49 | 3,70 | 23,34 | 5,73 | | A3CXMG | ROBECO FINANCIAL INSTITUTIONS BONDS IH JPY | JPY | 11,397,77 | 13.10. | | 2,67 | 3,68 | 19,80 | 3,15 | |
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