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A3CXQT | ROBECO GLOBAL CONSUMER TRENDS M2H USD | USD | 181,24 | 12.1. |  | 2,37 | 10,38 | 51,17 | 4,08 |  | A3DWYJ | ROBECO GLOBAL CREDITS - SHORT MATURITY DH EUR | EUR | 112,76 | 12.1. |  | 0,09 | 4,54 | 11,71 | - |  | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 94,61 | 12.1. |  | 0,14 | 7,06 | 18,46 | 11,41 |  | A2DYLJ | ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | EUR | 108,60 | 12.1. |  | 0,10 | 4,93 | 12,95 | 4,02 |  | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 120,43 | 12.1. |  | 0,14 | 7,06 | 18,48 | 11,45 |  | A3CXQN | ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | EUR | 104,27 | 12.1. |  | 0,08 | 4,12 | 10,33 | 0,06 |  | A40XYA | ROBECO GLOBAL CREDITS - SHORT MATURITY ZH EUR | EUR | 104,82 | 12.1. |  | 0,12 | 5,36 | - | - |  | A3CXKU | ROBECO GLOBAL CREDITS D3H USD | USD | 95,23 | 12.1. |  | 0,17 | 7,12 | 13,57 | -2,03 |  | A3CXJ7 | ROBECO GLOBAL CREDITS DH EUR | EUR | 113,30 | 12.1. |  | 0,16 | 5,60 | 9,02 | -7,94 |  | A3CXUN | ROBECO GLOBAL CREDITS DH SEK | SEK | 95,00 | 12.1. |  | 0,17 | 5,44 | 8,73 | - |  | A3CXJC | ROBECO GLOBAL CREDITS DH USD | USD | 140,59 | 12.1. |  | 0,19 | 7,86 | 15,92 | 1,43 |  | A3CXQU | ROBECO GLOBAL CREDITS FH CHF | CHF | 100,71 | 12.1. |  | 0,14 | 3,63 | 2,75 | -13,04 |  | A2P1GX | ROBECO GLOBAL CREDITS FH EUR | EUR | 107,17 | 12.1. |  | 0,19 | 6,00 | 10,27 | -6,11 |  | A3CXKG | ROBECO GLOBAL CREDITS FH GBP | GBP | 125,21 | 12.1. |  | 0,22 | 8,24 | 15,73 | 0,39 |  | A3CXLJ | ROBECO GLOBAL CREDITS FH USD | USD | 129,25 | 12.1. |  | 0,20 | 8,30 | 17,34 | 3,44 |  | A2PN54 | ROBECO GLOBAL CREDITS I USD | USD | 126,18 | 12.1. |  | 0,04 | 12,01 | 18,12 | -0,38 |  | A3CXK2 | ROBECO GLOBAL CREDITS IBH EUR | EUR | 89,53 | 12.1. |  | 0,18 | 6,14 | 10,67 | -5,66 |  | A2P71D | ROBECO GLOBAL CREDITS IBH GBP | GBP | 91,83 | 12.1. |  | 0,23 | 8,32 | 16,02 | 0,82 |  | A2PUQ0 | ROBECO GLOBAL CREDITS IBH USD | USD | 96,91 | 12.1. |  | 0,21 | 8,38 | 17,55 | 3,82 |  | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 114,72 | 12.1. |  | 2,49 | 33,54 | 33,29 | 42,97 |  |
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