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A3EMSY | ROBECO CIRCULAR ECONOMY IH GBP | GBP | 141,06 | 3.7. |   | 11,62 | 15,86 | - | - |  | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 134,58 | 3.7. | | 2,31 | 8,18 | 42,40 | - | | A2P4UL | ROBECO CIRCULAR ECONOMY Z EUR | EUR | 191,98 | 3.7. | | 3,72 | 11,15 | 54,39 | 84,56 | | A3DS4Z | ROBECO CIRCULAR ECONOMY Z USD | USD | 167,63 | 3.7. | | 17,72 | 20,89 | 67,63 | - | | A3CXTC | ROBECO CLIMATE GLOBAL CREDITS DH EUR | EUR | 86,90 | 3.7. |  | 2,51 | 3,67 | 3,92 | - | | A3CXTG | ROBECO CLIMATE GLOBAL CREDITS FH USD | USD | 96,77 | 3.7. | | 3,80 | 6,10 | 12,79 | - | | A3DF55 | ROBECO CLIMATE GLOBAL CREDITS IBH JPY | JPY | 7,563,83 | 3.7. | | 1,65 | 0,82 | -4,63 | - | | A3CXTD | ROBECO CLIMATE GLOBAL CREDITS IH EUR | EUR | 88,81 | 3.7. | | 2,77 | 4,16 | 5,41 | - | | A3CXTE | ROBECO CLIMATE GLOBAL CREDITS IH GBP | GBP | 94,04 | 3.7. | | 3,77 | 5,94 | 9,96 | - | | A3CXTH | ROBECO CLIMATE GLOBAL CREDITS IH USD | USD | 97,15 | 3.7. | | 3,85 | 6,19 | 13,07 | - | | A3DZSS | ROBECO CLIMATE GLOBAL CREDITS ZH GBP | GBP | 121,05 | 3.7. | | 4,04 | 6,48 | - | - | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 92,19 | 3.7. | | 2,92 | 6,81 | 23,36 | 13,44 | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 120,10 | 3.7. | | 2,96 | 6,90 | 23,64 | 13,90 | | A2QCEM | ROBECO CORPORATE HYBRID BONDS IH USD | USD | 138,90 | 3.7. | | 3,94 | 8,85 | 31,27 | 23,87 | | A3CXM8 | ROBECO CREDIT INCOME BXH EUR | EUR | 91,34 | 3.7. | | 4,14 | 6,66 | 12,64 | 2,95 | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 97,30 | 3.7. | | 5,55 | 9,31 | 23,37 | 16,03 | | A2QAJA | ROBECO CREDIT INCOME CH EUR | EUR | 89,31 | 3.7. | | 4,41 | 7,19 | 14,37 | 5,78 | | A3CXS0 | ROBECO CREDIT INCOME EH EUR | EUR | 89,49 | 3.7. | | 4,15 | 6,66 | 12,68 | - | | A3CN7L | ROBECO CREDIT INCOME FH EUR | EUR | 100,93 | 3.7. | | 4,41 | 7,18 | 14,29 | - | | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,243,08 | 3.7. | | 5,60 | 9,41 | 23,08 | 16,53 | |
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