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A1W92T | ROBECO EURO GOVERNMENT BONDS C EUR | EUR | 92,92 | 12.1. |  | 0,45 | 3,87 | 7,05 | -12,71 |  | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 153,31 | 12.1. |  | 0,45 | 3,71 | 7,31 | -12,80 |  | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 98,49 | 12.1. |  | 0,45 | 3,69 | 7,30 | -12,80 |  | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 122,13 | 12.1. |  | 0,45 | 3,87 | 7,85 | -12,06 |  | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 164,79 | 12.1. |  | 0,46 | 3,96 | 8,12 | -11,73 |  | A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,425,50 | 12.1. |  | 0,46 | 3,96 | - | - |  | A0YFG4 | ROBECO EURO GOVERNMENT BONDS Z EUR | EUR | 173,36 | 12.1. |  | 0,47 | 4,35 | 9,32 | -10,05 |  | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 85,30 | 12.1. |  | 0,35 | 3,57 | 13,35 | -2,18 |  | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 88,67 | 12.1. |  | 0,36 | 3,93 | 14,54 | -0,46 |  | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 137,93 | 12.1. |  | 0,34 | 3,56 | 13,34 | -2,19 |  | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 147,57 | 12.1. |  | 0,36 | 4,01 | 14,81 | -0,05 |  | A2AH67 | ROBECO EURO SDG CREDITS IEH CHF | CHF | 87,99 | 12.1. |  | 0,32 | 1,64 | 6,99 | -7,43 |  | A2AH68 | ROBECO EURO SDG CREDITS IH CHF | CHF | 102,12 | 12.1. |  | 0,32 | 1,62 | 6,98 | -7,47 |  | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 118,64 | 12.1. |  | 0,40 | 6,11 | 20,31 | 6,59 |  | A2PQV5 | ROBECO EURO SDG CREDITS Z EUR | EUR | 103,16 | 12.1. |  | 0,38 | 4,50 | - | -6,52 |  | A40EQC | ROBECO EURO SHORT DURATION BONDS D EUR | EUR | 105,29 | 12.1. |  | 0,12 | 2,73 | - | - |  | A40EPM | ROBECO EURO SHORT DURATION BONDS DH CHF | CHF | 101,19 | 12.1. |  | 0,08 | 0,40 | - | - |  | A40EQ5 | ROBECO EURO SHORT DURATION BONDS F EUR | EUR | 105,73 | 12.1. |  | 0,14 | 3,00 | - | - |  | A40EPP | ROBECO EURO SHORT DURATION BONDS FH CHF | CHF | 101,59 | 12.1. |  | 0,10 | 0,65 | - | - |  | A40EPG | ROBECO EURO SHORT DURATION BONDS I EUR | EUR | 105,87 | 12.1. |  | 0,14 | 3,08 | - | - |  |
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