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A3CWC8 | ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | CHF | 106,13 | 21.8. |  | 3,45 | 4,81 | 22,68 | - |  | A40XYA | ROBECO GLOBAL CREDITS - SHORT MATURITY ZH EUR | EUR | 103,30 | 21.8. |  | 3,44 | - | - | - |  | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 172,85 | 21.8. |  | 3,44 | 4,18 | 16,19 | 12,57 |  | A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 80,88 | 21.8. |  | 3,44 | 4,17 | 16,23 | 12,63 |  | A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 104,74 | 21.8. |  | 3,41 | 12,01 | 6,59 | - |  | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 289,93 | 21.8. |  | 3,38 | 5,68 | 22,92 | 17,98 |  | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 143,02 | 21.8. |  | 3,38 | 5,67 | 22,92 | 17,98 |  | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 116,51 | 21.8. |  | 3,33 | 5,81 | 16,38 | 6,76 |  | A2JRZ9 | ROBECO GLOBAL SDG CREDITS IH EUR | EUR | 107,38 | 21.8. |  | 3,33 | 1,92 | 7,83 | -7,26 |  | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 162,32 | 21.8. |  | 3,32 | 5,59 | 22,64 | - |  | A3CXTD | ROBECO CLIMATE GLOBAL CREDITS IH EUR | EUR | 89,27 | 21.8. |  | 3,30 | 1,51 | 5,83 | - |  | A14P63 | ROBECO GLOBAL CREDITS IH EUR | EUR | 120,99 | 21.8. |  | 3,29 | 1,89 | 8,22 | -6,44 |  | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 132,79 | 21.8. |  | 3,28 | 6,54 | 20,92 | 12,94 |  | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 198,07 | 21.8. |  | 3,28 | 6,54 | 20,92 | 12,94 |  | A2JR6B | ROBECO GLOBAL SDG CREDITS CH EUR | EUR | 91,11 | 21.8. |  | 3,27 | 1,83 | 7,58 | -7,64 |  | A3CXK2 | ROBECO GLOBAL CREDITS IBH EUR | EUR | 89,89 | 21.8. |  | 3,27 | 1,87 | 8,22 | -6,46 |  | A2PSTT | ROBECO GLOBAL SDG CREDITS FH EUR | EUR | 98,85 | 21.8. |  | 3,27 | 1,81 | 7,63 | -7,55 |  | A3CXS2 | ROBECO GLOBAL CREDITS IH SGD | SGD | 95,50 | 21.8. |  | 3,27 | 1,76 | 9,80 | - |  | A3EXH0 | ROBECO CLIMATE GLOBAL CREDITS IHCO EUR | EUR | 111,68 | 21.8. |  | 3,25 | 1,47 | - | - |  | A40GKD | ROBECO HIGH INCOME GREEN BONDS I EUR | EUR | 107,54 | 21.8. |  | 3,25 | 5,77 | - | - |  |
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