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A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 98,45 | 21.8. |  | 5,27 | 7,04 | 23,67 | 18,86 |  | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 167,72 | 21.8. |  | 5,24 | 4,30 | 18,63 | - |  | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 177,80 | 21.8. |  | 5,11 | 12,09 | 34,44 | 69,96 |  | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 11,812,42 | 21.8. |  | 5,11 | 12,09 | 34,44 | - |  | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 177,49 | 21.8. |  | 5,09 | 12,06 | 34,32 | 69,72 |  | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 175,37 | 21.8. |  | 5,09 | 12,05 | 34,31 | 69,70 |  | A40UL5 | ROBECO GLOBAL CREDITS ZH GBP | GBP | 104,67 | 21.8. |  | 4,96 | - | - | - |  | WK0241 | ROBECO EMERGING MARKETS BONDS IH EUR | EUR | 102,62 | 21.8. |  | 4,93 | - | - | - |  | WK023Y | ROBECO EMERGING MARKETS BONDS FH EUR | EUR | 102,53 | 21.8. |  | 4,87 | - | - | - |  | A2DNJY | ROBECO HIGH YIELD BONDS IH GBP | GBP | 141,02 | 21.8. |  | 4,83 | 6,17 | 21,58 | 19,81 |  | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 385,73 | 21.8. |  | 4,78 | 6,16 | 24,29 | 23,66 |  | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 113,60 | 21.8. |  | 4,78 | 6,14 | 24,24 | 23,60 |  | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 205,46 | 21.8. |  | 4,78 | 6,13 | 24,25 | 23,58 |  | A2ALLC | ROBECO HIGH YIELD BONDS FH GBP | GBP | 151,10 | 21.8. |  | 4,78 | 6,10 | 21,40 | - |  | A3CXKY | ROBECO HIGH YIELD BONDS IBXH USD | USD | 97,51 | 21.8. |  | 4,76 | 6,14 | 23,51 | 21,80 |  | A3CXST | ROBECO GLOBAL CONSUMER TRENDS FH CHF | CHF | 126,49 | 21.8. |  | 4,76 | 4,32 | 29,34 | 6,23 |  | A400GA | ROBECO SDG HIGH YIELD BONDS DH NOK | NOK | 111,37 | 21.8. |  | 4,76 | 6,20 | - | - |  | A41DD6 | ROBECO CORPORATE HYBRID BONDS D2H USD | USD | 104,41 | 21.8. |  | 4,73 | - | - | - |  | A2AB2B | ROBECO HIGH YIELD BONDS 0CH GBP | GBP | 80,93 | 21.8. |  | 4,73 | 6,05 | 18,95 | - |  | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 145,63 | 21.8. |  | 4,72 | 6,04 | 23,93 | 23,09 |  |
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