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A40GKD | ROBECO HIGH INCOME GREEN BONDS I EUR | EUR | 109,18 | 30.1. |  | 0,32 | 4,66 | - | - |  | A40GKB | ROBECO HIGH INCOME GREEN BONDS IB EUR | EUR | 102,54 | 30.1. |  | 0,31 | 4,65 | - | - |  | A40GK8 | ROBECO HIGH INCOME GREEN BONDS IE EUR | EUR | 107,18 | 30.1. |  | 0,32 | 4,64 | - | - |  | A40GK6 | ROBECO HIGH INCOME GREEN BONDS IEH USD | USD | 110,65 | 30.1. |  | 0,47 | 6,90 | - | - |  | A40GKE | ROBECO HIGH INCOME GREEN BONDS IH USD | USD | 112,69 | 30.1. |  | 0,47 | 6,90 | - | - |  | A41DD8 | ROBECO HIGH INCOME GREEN BONDS Z EUR | EUR | 104,68 | 20.1. |  | -0,03 | 5,09 | - | - |  | A2ALK7 | ROBECO HIGH YIELD BONDS 0BXH AUD | AUD | 80,41 | 30.1. |  | 0,56 | 6,12 | 17,74 | 11,31 |  | A2ALK9 | ROBECO HIGH YIELD BONDS 0BXH USD | USD | 83,70 | 30.1. |  | 0,62 | 6,53 | 21,39 | 16,77 |  | A2AB2B | ROBECO HIGH YIELD BONDS 0CH GBP | GBP | 80,79 | 30.1. |  | 0,67 | 7,10 | 20,84 | 16,13 |  | A3CXKT | ROBECO HIGH YIELD BONDS 0D3H USD | USD | 88,67 | 30.1. |  | 0,60 | 6,14 | 18,48 | 13,91 |  | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 167,59 | 30.1. |  | 0,49 | 4,42 | 15,34 | 8,02 |  | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 192,46 | 30.1. |  | 0,63 | 6,58 | 22,27 | 18,58 |  | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 82,42 | 30.1. |  | 0,49 | 4,42 | 15,34 | 8,02 |  | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 165,03 | 30.1. |  | 0,53 | 5,01 | 17,26 | 11,00 |  | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 175,50 | 30.1. |  | 0,53 | 5,08 | 17,53 | 11,45 |  | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 212,07 | 30.1. |  | 0,69 | 7,25 | 24,59 | 22,29 |  | A2ALK2 | ROBECO HIGH YIELD BONDS 0MH USD | USD | 166,22 | 30.1. |  | 0,62 | 6,37 | 21,57 | 17,35 |  | A2ALK8 | ROBECO HIGH YIELD BONDS BXH AUD | AUD | 78,25 | 30.1. |  | 0,57 | 6,12 | 17,79 | 11,43 |  | A3CXMH | ROBECO HIGH YIELD BONDS BXH HKD | HKD | 85,63 | 30.1. |  | 0,57 | 4,78 | 17,23 | 11,42 |  | A2ABGQ | ROBECO HIGH YIELD BONDS BXH USD | USD | 86,22 | 30.1. |  | 0,64 | 6,59 | 21,45 | 16,80 |  |
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