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A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 97,51 | 3.7. |   | 4,26 | 8,41 | 28,47 | 19,89 |  | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 113,02 | 3.7. | | 4,25 | 8,00 | 28,86 | 26,81 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 204,41 | 3.7. | | 4,24 | 7,99 | 28,88 | 26,79 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 383,73 | 3.7. | | 4,24 | 8,01 | 28,91 | 26,87 | | A2ALK6 | ROBECO HIGH YIELD BONDS IEXH USD | USD | 107,91 | 3.7. | | 4,21 | 7,96 | 28,80 | - | | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 144,91 | 3.7. | | 4,21 | 7,92 | 28,56 | 26,29 | | WK0240 | ROBECO EMERGING MARKETS BONDS I USD | USD | 102,36 | 3.7. |  | 4,20 | - | - | - | | A3D8DR | ROBECO TRANSITION EMERGING CREDITS IBX USD | USD | 102,10 | 3.7. | | 4,20 | 7,72 | - | 17,44 | | A3CT9V | ROBECO TRANSITION EMERGING CREDITS I USD | USD | 127,66 | 3.7. | | 4,20 | 7,71 | - | - | | WK0242 | ROBECO EMERGING MARKETS BONDS IH GBP | GBP | 102,26 | 3.7. | | 4,17 | - | - | - | | WK023X | ROBECO EMERGING MARKETS BONDS F USD | USD | 102,29 | 3.7. | | 4,16 | - | - | - | | A3CXS0 | ROBECO CREDIT INCOME EH EUR | EUR | 89,49 | 3.7. | | 4,15 | 6,66 | 12,68 | - | | A3CXM8 | ROBECO CREDIT INCOME BXH EUR | EUR | 91,34 | 3.7. | | 4,14 | 6,66 | 12,64 | 2,95 | | WK023Z | ROBECO EMERGING MARKETS BONDS FH GBP | GBP | 102,19 | 3.7. | | 4,13 | - | - | - | | A3CXLK | ROBECO NEW WORLD FINANCIALS I EUR | EUR | 219,67 | 3.7. | | 4,12 | 22,61 | 57,98 | 85,77 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 16,979,83 | 3.7. | | 4,12 | 22,61 | 60,86 | 87,61 | | A12FND | ROBECO NEW WORLD FINANCIALS F EUR | EUR | 443,89 | 3.7. | | 4,10 | 22,57 | 57,84 | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 254,03 | 4.7. | | 4,09 | 4,03 | 23,47 | 28,83 | | A3DS4Y | ROBECO SMART MATERIALS Z USD | USD | 112,75 | 3.7. | | 4,06 | -4,66 | 12,75 | - | | A3DZSS | ROBECO CLIMATE GLOBAL CREDITS ZH GBP | GBP | 121,05 | 3.7. | | 4,04 | 6,48 | - | - | |
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