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A3CXNG | ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR | EUR | 104,32 | 5.2. |   | 0,47 | 4,19 | - | - |  | A2JRZ9 | ROBECO GLOBAL SDG CREDITS IH EUR | EUR | 109,40 | 5.2. | | 0,47 | 3,87 | 10,28 | -6,30 | | A40GKA | ROBECO HIGH INCOME GREEN BONDS E EUR | EUR | 10,681,53 | 5.2. | | 0,47 | 3,69 | - | - | | A40XYA | ROBECO GLOBAL CREDITS - SHORT MATURITY ZH EUR | EUR | 105,18 | 5.2. | | 0,47 | 4,53 | - | - | | A410PY | ROBECO HIGH INCOME GREEN BONDS D EUR | EUR | 108,53 | 5.2. | | 0,46 | 3,69 | - | - | | A3CXJ7 | ROBECO GLOBAL CREDITS DH EUR | EUR | 113,64 | 5.2. | | 0,46 | 3,42 | 8,45 | -7,86 | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 142,06 | 5.2. |  | 0,46 | 3,66 | 36,40 | 38,38 | | A2PSTT | ROBECO GLOBAL SDG CREDITS FH EUR | EUR | 100,66 | 5.2. | | 0,46 | 3,76 | 10,07 | -6,61 | | A3CXUN | ROBECO GLOBAL CREDITS DH SEK | SEK | 95,27 | 5.2. | | 0,45 | 3,28 | 8,10 | - | | A2JR6B | ROBECO GLOBAL SDG CREDITS CH EUR | EUR | 90,96 | 5.2. | | 0,45 | 3,80 | 10,03 | -6,68 | | A3CXMW | ROBECO HIGH YIELD BONDS I EUR | EUR | 142,68 | 5.2. | | 0,44 | -3,20 | 13,96 | 21,31 | | A14WRZ | ROBECO QI GLOBAL MULTI FACTOR CREDITS IH EUR | EUR | 112,15 | 5.2. | | 0,44 | 3,76 | 9,79 | -5,89 | | A3CXUR | ROBECO GLOBAL SDG CREDITS IH SEK | SEK | 96,50 | 5.2. | | 0,44 | 3,59 | 9,70 | - | | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 110,76 | 5.2. | | 0,44 | 1,86 | - | - | | A2ALYS | ROBECO QI GLOBAL MULTI FACTOR CREDITS CH EUR | EUR | 80,81 | 5.2. | | 0,43 | 3,67 | 9,52 | -6,27 | | A14WFG | ROBECO QI GLOBAL MULTI FACTOR CREDITS FH EUR | EUR | 111,15 | 5.2. | | 0,43 | 3,66 | 9,49 | -6,27 | | A3EXHZ | ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | EUR | 113,57 | 5.2. | | 0,43 | 3,67 | - | - | | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 134,74 | 5.2. | | 0,43 | 1,86 | - | - | | A3CXTD | ROBECO CLIMATE GLOBAL CREDITS IH EUR | EUR | 90,95 | 5.2. | | 0,43 | 3,80 | 9,13 | -8,14 | | A2DYLJ | ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | EUR | 108,95 | 5.2. | | 0,42 | 4,11 | 13,08 | 4,21 | |
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