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A2P44C | ROBECO HIGH YIELD BONDS D3H USD | USD | 83,35 | 5.2. |   | 0,69 | 5,99 | 20,13 | 15,63 |  | A40GKE | ROBECO HIGH INCOME GREEN BONDS IH USD | USD | 112,93 | 5.2. | | 0,69 | 6,43 | - | - | | A410PX | ROBECO HIGH INCOME GREEN BONDS CH GBP | GBP | 103,20 | 5.2. | | 0,68 | 6,22 | - | - | | A3CXJ3 | ROBECO HIGH YIELD BONDS ZH CAD | CAD | 186,00 | 5.2. | | 0,68 | 5,97 | 22,08 | 20,89 | | A40GK2 | ROBECO HIGH INCOME GREEN BONDS GH USD | USD | 110,80 | 5.2. | | 0,68 | 6,36 | - | - | | A410PW | ROBECO HIGH INCOME GREEN BONDS FH GBP | GBP | 112,41 | 5.2. | | 0,68 | 6,23 | - | - | | A40GKF | ROBECO HIGH INCOME GREEN BONDS CH USD | USD | 103,54 | 5.2. | | 0,68 | 6,35 | - | - | | A3CXKG | ROBECO GLOBAL CREDITS FH GBP | GBP | 125,79 | 5.2. | | 0,68 | 5,98 | 15,19 | 0,56 | | A40GK5 | ROBECO HIGH INCOME GREEN BONDS FH USD | USD | 112,78 | 5.2. | | 0,68 | 6,35 | - | - | | A0YFG2 | ROBECO HIGH YIELD BONDS ZH EUR | EUR | 273,47 | 5.2. | | 0,68 | 5,63 | 19,30 | 14,60 | | A410PV | ROBECO HIGH INCOME GREEN BONDS GH GBP | GBP | 110,43 | 5.2. | | 0,67 | 6,22 | - | - | | A3DF56 | ROBECO GLOBAL GREEN BONDS FH EUR | EUR | 92,79 | 5.2. | | 0,67 | 2,91 | 8,37 | -10,79 | | A413JU | ROBECO GLOBAL CREDITS IH NOK | NOK | 106,47 | 5.2. | | 0,67 | 6,47 | - | - | | A2QFRS | ROBECO CREDIT INCOME IH EUR | EUR | 118,94 | 5.2. | | 0,67 | 6,91 | 16,72 | 4,85 | | A2QAJA | ROBECO CREDIT INCOME CH EUR | EUR | 90,63 | 5.2. | | 0,67 | 6,82 | 16,47 | 4,45 | | A2PLGR | ROBECO GLOBAL CREDITS IH USD | USD | 133,52 | 5.2. | | 0,66 | 6,16 | 16,89 | 3,98 | | A2PUQ0 | ROBECO GLOBAL CREDITS IBH USD | USD | 97,35 | 5.2. | | 0,66 | 6,17 | 16,83 | 3,96 | | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 105,23 | 5.2. |  | 0,66 | 4,59 | - | - | | A3CXLJ | ROBECO GLOBAL CREDITS FH USD | USD | 129,84 | 5.2. | | 0,66 | 6,10 | 16,64 | 3,58 | | A2QN1V | ROBECO GLOBAL SDG CREDITS IH GBP | GBP | 117,76 | 5.2. | | 0,66 | 6,00 | 15,66 | 0,21 | |
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