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A0D9JE | ROBECO EURO CREDIT BONDS I EUR | EUR | 168,30 | 3.2. |   | 0,63 | 2,73 | 13,79 | 1,06 |  | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 147,97 | 3.2. | | 0,63 | 2,74 | 13,55 | 0,19 | | A3CXHF | ROBECO EURO CREDIT BONDS F EUR | EUR | 128,77 | 3.2. | | 0,63 | 2,65 | 13,52 | 0,66 | | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 88,90 | 3.2. | | 0,62 | 2,65 | 13,27 | -0,22 | | A41DD3 | ROBECO SDG HIGH YIELD BONDS ZH EUR | EUR | 106,77 | 3.2. |  | 0,62 | 6,50 | - | - | | A3CXMH | ROBECO HIGH YIELD BONDS BXH HKD | HKD | 85,67 | 3.2. | | 0,62 | 5,03 | 16,08 | 11,07 | | A3CXHK | ROBECO EURO CREDIT BONDS C EUR | EUR | 89,44 | 3.2. | | 0,62 | 2,64 | 12,38 | -0,34 | | A41DD4 | ROBECO CORPORATE HYBRID BONDS DH EUR | EUR | 105,77 | 3.2. | | 0,62 | 5,60 | - | - | | A3CXM7 | ROBECO CREDIT INCOME BX USD | USD | 96,58 | 3.2. | | 0,61 | 9,03 | 20,28 | 11,19 | | A3DF59 | ROBECO GLOBAL GREEN BONDS IH NOK | NOK | 94,47 | 3.2. | | 0,61 | 5,34 | 11,44 | - | | A2ALK8 | ROBECO HIGH YIELD BONDS BXH AUD | AUD | 78,27 | 3.2. | | 0,60 | 6,35 | 16,58 | 11,05 | | A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 155,93 | 3.2. | | 0,60 | 2,12 | 7,83 | -10,72 | | A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 116,26 | 3.2. | | 0,60 | 2,03 | 7,55 | -11,09 | | A2ALK7 | ROBECO HIGH YIELD BONDS 0BXH AUD | AUD | 80,44 | 3.2. | | 0,60 | 6,36 | 16,55 | 10,94 | | A406GY | ROBECO TRANSITION EMERGING CREDITS BX USD | USD | 101,02 | 3.2. | | 0,60 | 7,30 | - | - | | A0D9JD | ROBECO EURO CREDIT BONDS D EUR | EUR | 152,13 | 3.2. | | 0,60 | 2,29 | 12,33 | -1,09 | | A3CXLD | ROBECO HIGH YIELD BONDS M3H USD | USD | 79,55 | 3.2. | | 0,59 | 5,85 | 15,59 | 10,81 | | A3CXJB | ROBECO TRANSITION EMERGING CREDITS D USD | USD | 146,21 | 3.2. | | 0,59 | 7,30 | 19,18 | 9,55 | | A3CXMP | ROBECO HIGH YIELD BONDS DH AUD | AUD | 127,96 | 3.2. | | 0,59 | 6,37 | 17,09 | 12,35 | | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 138,27 | 3.2. | | 0,59 | 2,29 | 12,09 | -1,95 | |
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