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A3EMSZ | ROBECO GLOBAL SDG EQUITIES I USD | USD | 127,06 | 30.4. |  | 1,64 | 8,98 | - | - |  | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 188,12 | 30.4. |  | -7,38 | 2,64 | 18,90 | - |  | A40VCK | ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME IB GBP | GBP | 93,93 | 30.4. |  | -0,58 | 3,47 | - | - |  | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 101,24 | 30.4. |  | 0,51 | - | - | - |  | A2ALLB | ROBECO HIGH YIELD BONDS 0BXH RMB | CNH | 81,99 | 30.4. |  | -0,29 | 2,89 | 7,43 | - |  | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 159,25 | 30.4. |  | -0,11 | 4,02 | 9,28 | 14,17 |  | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 179,81 | 30.4. |  | 0,35 | 5,62 | 16,40 | 24,43 |  | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 78,32 | 30.4. |  | -0,12 | 4,01 | 9,29 | 14,17 |  | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 156,14 | 30.4. |  | 0,06 | 4,57 | 11,08 | 17,27 |  | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 165,99 | 30.4. |  | 0,08 | 4,67 | 11,36 | 17,75 |  | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 197,18 | 30.4. |  | 0,56 | 6,28 | 18,62 | 28,29 |  | A0YH6B | ROBECO HIGH YIELD BONDS BH EUR | EUR | 19,19 | 30.4. |  | -0,12 | 3,99 | 9,25 | 11,66 |  | A2ALLA | ROBECO HIGH YIELD BONDS BXH RMB | CNH | 81,20 | 30.4. |  | -0,27 | 2,87 | 7,71 | - |  | A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 79,42 | 30.4. |  | 0,06 | 4,58 | 11,11 | 14,66 |  | A1JVWK | ROBECO HIGH YIELD BONDS DH CHF | CHF | 147,09 | 30.4. |  | -0,91 | 1,36 | 3,29 | 7,49 |  | 988158 | ROBECO HIGH YIELD BONDS DH EUR | EUR | 162,67 | 30.4. |  | -0,11 | 4,02 | 8,82 | 14,15 |  | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 204,06 | 30.4. |  | 0,35 | 5,62 | 16,45 | 24,46 |  | A0JC4P | ROBECO HIGH YIELD BONDS EH EUR | EUR | 86,85 | 30.4. |  | -0,13 | 3,99 | 9,26 | 14,12 |  | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 167,20 | 30.4. |  | 0,06 | 4,58 | 11,05 | 17,18 |  | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 139,80 | 30.4. |  | 0,53 | 6,20 | 18,34 | 27,79 |  |
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