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A1T94S | ROBECO EUROPEAN HIGH YIELD BONDS ZH EUR | EUR | 114,62 | 16.4. |  | -0,79 | 5,21 | -28,02 | -21,50 |  | A3CXJT | ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | EUR | 124,78 | 16.4. |  | 0,00 | 7,07 | 11,53 | - |  | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 128,60 | 16.4. |  | 0,02 | 7,15 | 11,79 | 16,45 |  | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 97,49 | 16.4. |  | -0,12 | 6,64 | 10,20 | - |  | A2DJHH | ROBECO FINANCIAL INSTITUTIONS BONDS BH USD | USD | 93,98 | 16.4. |  | 0,26 | 8,28 | 17,42 | 21,28 |  | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 95,09 | 16.4. |  | -0,00 | 7,07 | 11,52 | 14,85 |  | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 180,32 | 16.4. |  | -0,12 | 6,64 | 10,20 | 13,78 |  | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 116,21 | 16.4. |  | 0,00 | 7,07 | 11,53 | 15,98 |  | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 170,26 | 16.4. |  | 0,39 | 8,71 | 18,86 | 26,12 |  | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 191,82 | 16.4. |  | 0,02 | 7,15 | 11,80 | 16,46 |  | A2DX1X | ROBECO FINANCIAL INSTITUTIONS BONDS IBH USD | USD | 104,60 | 16.4. |  | 0,42 | 8,83 | 19,12 | 22,95 |  | A2AH66 | ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF | CHF | 123,26 | 16.4. |  | -0,72 | 4,33 | 5,68 | 9,73 |  | A3CXKQ | ROBECO FINANCIAL INSTITUTIONS BONDS IH GBP | GBP | 145,92 | 16.4. |  | 0,52 | 8,74 | 16,27 | 22,75 |  | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BONDS IH USD | USD | 166,75 | 16.4. |  | 0,40 | 8,79 | 19,15 | 26,66 |  | A2JEEE | ROBECO FINTECH D EUR | EUR | 159,11 | 16.4. |  | -15,02 | 7,01 | 4,15 | 31,94 |  | A2JHGU | ROBECO FINTECH D USD | USD | 153,84 | 16.4. |  | -6,59 | 14,58 | 9,91 | 38,43 |  | A2JB16 | ROBECO FINTECH F EUR | EUR | 168,25 | 16.4. |  | -14,83 | 7,82 | 6,51 | 36,99 |  | A2JHGV | ROBECO FINTECH F USD | USD | 162,63 | 16.4. |  | -6,38 | 15,43 | 12,40 | 43,72 |  | A3CXN2 | ROBECO FINTECH FH CHF | CHF | 115,49 | 16.4. |  | -8,50 | 10,06 | -1,80 | 22,39 |  | A2JE9W | ROBECO FINTECH I EUR | EUR | 168,62 | 16.4. |  | -14,83 | 7,85 | 6,61 | 37,19 |  |
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