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A2DYLJ | ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | EUR | 108,81 | 30.1. |  | 0,29 | 4,25 | 12,99 | 4,14 |  | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 120,80 | 30.1. |  | 0,45 | 6,38 | 18,59 | 11,66 |  | A3CXQN | ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | EUR | 104,44 | 30.1. |  | 0,24 | 3,47 | 10,38 | 0,18 |  | A40XYA | ROBECO GLOBAL CREDITS - SHORT MATURITY ZH EUR | EUR | 105,04 | 30.1. |  | 0,33 | 4,68 | - | - |  | A3CXKU | ROBECO GLOBAL CREDITS D3H USD | USD | 95,38 | 30.1. |  | 0,33 | 5,43 | 13,32 | -2,09 |  | A3CXJ7 | ROBECO GLOBAL CREDITS DH EUR | EUR | 113,41 | 30.1. |  | 0,26 | 3,89 | 8,81 | -8,03 |  | A3CXUN | ROBECO GLOBAL CREDITS DH SEK | SEK | 95,09 | 30.1. |  | 0,26 | 3,76 | 8,51 | - |  | A3CXJC | ROBECO GLOBAL CREDITS DH USD | USD | 140,86 | 30.1. |  | 0,38 | 6,17 | 15,66 | 1,37 |  | A3CXQU | ROBECO GLOBAL CREDITS FH CHF | CHF | 100,69 | 30.1. |  | 0,12 | 1,97 | 2,47 | -13,24 |  | A2P1GX | ROBECO GLOBAL CREDITS FH EUR | EUR | 107,29 | 30.1. |  | 0,30 | 4,29 | 10,06 | -6,22 |  | A3CXKG | ROBECO GLOBAL CREDITS FH GBP | GBP | 125,49 | 30.1. |  | 0,44 | 6,46 | 15,60 | 0,36 |  | A3CXLJ | ROBECO GLOBAL CREDITS FH USD | USD | 129,53 | 30.1. |  | 0,42 | 6,60 | 17,08 | 3,38 |  | A2PN54 | ROBECO GLOBAL CREDITS I USD | USD | 127,25 | 30.1. |  | 0,89 | 10,24 | 18,37 | 0,37 |  | A3CXK2 | ROBECO GLOBAL CREDITS IBH EUR | EUR | 89,63 | 30.1. |  | 0,29 | 4,41 | 10,45 | -5,77 |  | A2P71D | ROBECO GLOBAL CREDITS IBH GBP | GBP | 92,03 | 30.1. |  | 0,45 | 6,54 | 15,89 | 0,78 |  | A2PUQ0 | ROBECO GLOBAL CREDITS IBH USD | USD | 97,12 | 30.1. |  | 0,42 | 6,66 | 17,28 | 3,76 |  | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 118,53 | 30.1. |  | 5,90 | 30,20 | 35,62 | 48,20 |  | A14P63 | ROBECO GLOBAL CREDITS IH EUR | EUR | 123,08 | 30.1. |  | 0,30 | 4,44 | 10,45 | -5,77 |  | A3CXK1 | ROBECO GLOBAL CREDITS IH GBP | GBP | 124,98 | 30.1. |  | 0,45 | 6,49 | 15,82 | 0,75 |  | A413JU | ROBECO GLOBAL CREDITS IH NOK | NOK | 106,21 | 30.1. |  | 0,43 | 6,21 | - | - |  |
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