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A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 89,60 | 16.4. |  | -0,98 | 4,12 | 8,42 | 15,80 |  | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 136,99 | 16.4. |  | -0,98 | 4,52 | 12,88 | 21,56 |  | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 277,69 | 16.4. |  | -0,98 | 4,51 | 12,88 | 21,55 |  | A2ALK4 | ROBECO HIGH YIELD BONDS GH EUR | EUR | 86,53 | 16.4. |  | -0,99 | 4,03 | 8,15 | - |  | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 165,43 | 16.4. |  | -1,00 | 4,02 | 8,12 | 15,40 |  | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 154,49 | 16.4. |  | -1,00 | 4,01 | 8,16 | 15,47 |  | A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 78,58 | 16.4. |  | -1,00 | 4,02 | 8,17 | 12,91 |  | A41JR6 | ROBECO QI GLOBAL MULTI-FACTOR HIGH YIELD ZH EUR | EUR | 101,43 | 16.4. |  | -1,01 | - | - | - |  | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 156,89 | 16.4. |  | -1,07 | 8,06 | 22,14 | 95,11 |  | ROB004 | ROBECO CIRCULAR ECONOMY IE USD | USD | 132,12 | 16.4. |  | -1,08 | 8,06 | - | - |  | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 156,61 | 16.4. |  | -1,08 | 8,02 | 22,02 | 94,79 |  | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 302,52 | 16.4. |  | -1,09 | 3,48 | 16,92 | 55,82 |  | A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 128,55 | 16.4. |  | -1,09 | 3,47 | 16,89 | 55,76 |  | A1W81A | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | EUR | 215,68 | 16.4. |  | -1,10 | 3,46 | 16,89 | 55,74 |  | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 166,69 | 16.4. |  | -1,12 | 8,68 | 15,58 | 57,46 |  | A2QKV7 | ROBECO SUSTAINABLE PROPERTY EQUITIES I USD | USD | 136,81 | 16.4. |  | -1,14 | 6,15 | -17,05 | - |  | 988158 | ROBECO HIGH YIELD BONDS DH EUR | EUR | 160,98 | 16.4. |  | -1,15 | 3,46 | 6,40 | 12,39 |  | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 77,51 | 16.4. |  | -1,15 | 3,45 | 6,40 | 12,35 |  | A3ELA4 | ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD | USD | 103,98 | 16.4. |  | -1,15 | -1,08 | - | - |  | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 157,59 | 16.4. |  | -1,15 | 3,45 | 6,39 | 12,43 |  |
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