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A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 167,36 | 26.2. |  | 2,02 | 3,10 | 13,43 | -8,81 |  | A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,588,05 | 26.2. |  | 2,02 | 3,10 | - | - |  | A0YFG4 | ROBECO EURO GOVERNMENT BONDS Z EUR | EUR | 176,14 | 26.2. |  | 2,08 | 3,48 | 14,69 | -7,08 |  | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 85,99 | 26.2. |  | 1,16 | 2,64 | 15,35 | -0,57 |  | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 89,43 | 26.2. |  | 1,22 | 2,99 | 16,56 | 1,18 |  | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 139,06 | 26.2. |  | 1,16 | 2,64 | 15,35 | -0,57 |  | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 148,85 | 26.2. |  | 1,23 | 3,08 | 16,85 | 1,59 |  | A2AH67 | ROBECO EURO SDG CREDITS IEH CHF | CHF | 88,49 | 26.2. |  | 0,89 | 0,76 | 8,72 | -6,13 |  | A2AH68 | ROBECO EURO SDG CREDITS IH CHF | CHF | 102,69 | 26.2. |  | 0,88 | 0,74 | 8,69 | -6,18 |  | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 119,96 | 26.2. |  | 1,51 | 5,16 | 22,53 | 8,52 |  | A2PQV5 | ROBECO EURO SDG CREDITS Z EUR | EUR | 104,11 | 26.2. |  | 1,30 | 3,56 | - | -4,98 |  | A40EQC | ROBECO EURO SHORT DURATION BONDS D EUR | EUR | 105,70 | 26.2. |  | 0,51 | 2,30 | - | - |  | A40EPM | ROBECO EURO SHORT DURATION BONDS DH CHF | CHF | 101,28 | 26.2. |  | 0,17 | 0,00 | - | - |  | A40EQ5 | ROBECO EURO SHORT DURATION BONDS F EUR | EUR | 106,17 | 26.2. |  | 0,56 | 2,56 | - | - |  | A40EPP | ROBECO EURO SHORT DURATION BONDS FH CHF | CHF | 101,71 | 26.2. |  | 0,22 | 0,26 | - | - |  | A40EPG | ROBECO EURO SHORT DURATION BONDS I EUR | EUR | 106,33 | 26.2. |  | 0,58 | 2,65 | - | - |  | A40EPN | ROBECO EURO SHORT DURATION BONDS IH CHF | CHF | 101,83 | 26.2. |  | 0,23 | 0,33 | - | - |  | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 146,89 | 26.2. |  | 1,19 | 5,04 | 22,13 | 16,03 |  | A3CXKN | ROBECO EUROPEAN HIGH YIELD BONDS DH CHF | CHF | 123,85 | 26.2. |  | 0,75 | 2,01 | 11,46 | 4,04 |  | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 263,43 | 26.2. |  | 1,09 | 4,38 | 19,86 | 12,44 |  |
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