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A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 286,71 | 4.7. |   | 2,23 | 5,99 | 28,25 | 19,26 |  | A1T94S | ROBECO EUROPEAN HIGH YIELD BONDS ZH EUR | EUR | 118,51 | 4.7. | | 2,58 | 6,70 | - | -22,97 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 123,81 | 4.7. | | 2,64 | 7,78 | 21,61 | - | | A3CXJT | ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | EUR | 128,33 | 4.7. | | 2,85 | 8,20 | 23,07 | - | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 132,28 | 4.7. | | 2,89 | 8,29 | 23,36 | 14,45 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,05 | 4.7. | | 2,64 | 7,77 | 21,59 | - | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 91,96 | 4.7. | | 2,60 | 7,62 | 21,95 | - | | A2DJHH | ROBECO FINANCIAL INSTITUTIONS BONDS BH USD | USD | 95,64 | 4.7. | | 3,58 | 9,65 | 29,51 | 21,95 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 96,70 | 4.7. | | 2,84 | 8,20 | 23,07 | 14,00 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 101,53 | 4.7. | | 3,79 | 10,06 | 28,91 | 22,28 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 185,29 | 4.7. | | 2,64 | 7,78 | 21,60 | 11,82 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 148,00 | 4.7. | | 3,20 | 8,87 | 26,81 | 17,61 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 102,03 | 4.7. | | 3,20 | 8,87 | 24,73 | 15,64 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 173,61 | 4.7. | | 3,57 | 9,64 | 29,50 | - | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 119,51 | 4.7. | | 2,84 | 8,20 | 23,07 | 13,98 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 176,03 | 4.7. | | 3,79 | 10,08 | 31,08 | 24,30 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 197,32 | 4.7. | | 2,89 | 8,29 | 23,37 | 14,46 | | A2DX1X | ROBECO FINANCIAL INSTITUTIONS BONDS IBH USD | USD | 106,54 | 4.7. | | 3,83 | 10,17 | 31,38 | 24,80 | | A2AH66 | ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF | CHF | 126,18 | 4.7. | | 1,64 | 5,56 | 15,94 | 7,36 | | A3CXKQ | ROBECO FINANCIAL INSTITUTIONS BONDS IH GBP | GBP | 150,80 | 4.7. | | 3,89 | 10,09 | 28,61 | 21,01 | |
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