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A2ALK4 | ROBECO HIGH YIELD BONDS GH EUR | EUR | 86,53 | 16.4. |  | -0,99 | 4,03 | 8,15 | - |  | A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 89,60 | 16.4. |  | -0,98 | 4,12 | 8,42 | 15,80 |  | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 107,73 | 16.4. |  | -0,63 | 5,60 | 15,59 | 26,23 |  | A2ALK6 | ROBECO HIGH YIELD BONDS IEXH USD | USD | 103,67 | 16.4. |  | -0,65 | 5,57 | 15,13 | - |  | A1XFBU | ROBECO HIGH YIELD BONDS IH CHF | CHF | 147,03 | 16.4. |  | -1,69 | 1,37 | 2,53 | 9,26 |  | A0F61M | ROBECO HIGH YIELD BONDS IH EUR | EUR | 258,49 | 16.4. |  | -0,97 | 4,12 | 8,44 | 15,95 |  | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 365,79 | 16.4. |  | -0,63 | 5,61 | 15,61 | 26,34 |  | A0YFG2 | ROBECO HIGH YIELD BONDS ZH EUR | EUR | 254,30 | 16.4. |  | -0,78 | 4,80 | 10,60 | 19,73 |  | A2DQP5 | ROBECO HIGH YIELD BONDS ZH USD | USD | 156,06 | 16.4. |  | -0,44 | 6,32 | 17,92 | 30,46 |  | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 346,59 | 16.4. |  | -11,61 | -0,62 | 22,07 | 136,37 |  | A12GVQ | ROBECO INDIAN EQUITIES D USD | USD | 304,53 | 16.4. |  | -2,83 | 6,40 | 28,81 | 148,01 |  | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 487,79 | 16.4. |  | -11,39 | 0,23 | 25,22 | 146,30 |  | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 105,46 | 16.4. |  | -12,65 | 6,50 | 12,13 | 81,98 |  | A2DTCD | ROBECO NEW WORLD FINANCIALS D USD | USD | 192,58 | 16.4. |  | -3,98 | 14,03 | 18,31 | 90,92 |  | A3CXLZ | ROBECO NEW WORLD FINANCIALS E EUR | EUR | 157,98 | 16.4. |  | -12,65 | 6,50 | 12,11 | 81,96 |  | A12FND | ROBECO NEW WORLD FINANCIALS F EUR | EUR | 373,27 | 16.4. |  | -12,46 | 7,30 | 14,67 | - |  | A3CXLK | ROBECO NEW WORLD FINANCIALS I EUR | EUR | 184,71 | 16.4. |  | -12,45 | 7,33 | 14,76 | 89,21 |  | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 224,98 | 16.4. |  | -3,76 | 14,92 | 21,11 | - |  | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 14,277,24 | 16.4. |  | -12,45 | 7,33 | 14,77 | 89,22 |  | A3C30P | ROBECO NEXT DIGITAL BILLION D EUR | EUR | 56,54 | 16.4. |  | -8,91 | 6,60 | -3,58 | - |  |
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