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A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 120,98 | 7.10. |  | 1,16 | 1,62 | 9,76 | -12,42 |  | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 163,19 | 7.10. |  | 1,22 | 1,70 | 10,03 | -12,11 |  | A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,324,90 | 7.10. |  | 1,22 | 1,70 | - | - |  | A0YFG4 | ROBECO EURO GOVERNMENT BONDS Z EUR | EUR | 171,52 | 7.10. |  | 1,52 | 2,08 | 11,26 | -10,41 |  | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 85,83 | 7.10. |  | 2,38 | 3,43 | 17,30 | -1,02 |  | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 89,14 | 7.10. |  | 2,66 | 3,80 | 18,55 | 0,73 |  | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 137,56 | 7.10. |  | 2,38 | 3,43 | 17,29 | -1,02 |  | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 147,00 | 7.10. |  | 2,72 | 3,87 | 18,83 | 1,14 |  | A2AH67 | ROBECO EURO SDG CREDITS IEH CHF | CHF | 88,16 | 7.10. |  | 0,88 | 1,34 | 11,04 | -5,84 |  | A2AH68 | ROBECO EURO SDG CREDITS IH CHF | CHF | 102,34 | 7.10. |  | 0,89 | 1,35 | 11,03 | -5,86 |  | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 117,56 | 7.10. |  | 4,27 | 5,82 | 24,30 | 7,42 |  | A2PQV5 | ROBECO EURO SDG CREDITS Z EUR | EUR | 102,63 | 7.10. |  | 3,08 | - | - | -5,41 |  | A40EQC | ROBECO EURO SHORT DURATION BONDS D EUR | EUR | 104,93 | 7.10. |  | 2,04 | 2,84 | - | - |  | A40EPM | ROBECO EURO SHORT DURATION BONDS DH CHF | CHF | 101,45 | 7.10. |  | 0,25 | 0,37 | - | - |  | A40EQ5 | ROBECO EURO SHORT DURATION BONDS F EUR | EUR | 105,29 | 7.10. |  | 2,23 | 3,09 | - | - |  | A40EPP | ROBECO EURO SHORT DURATION BONDS FH CHF | CHF | 101,78 | 7.10. |  | 0,43 | 0,62 | - | - |  | A40EPG | ROBECO EURO SHORT DURATION BONDS I EUR | EUR | 105,41 | 7.10. |  | 2,30 | 3,17 | - | - |  | A40EPN | ROBECO EURO SHORT DURATION BONDS IH CHF | CHF | 101,87 | 7.10. |  | 0,49 | 0,70 | - | - |  | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 144,01 | 7.10. |  | 4,09 | 5,17 | 30,57 | 18,44 |  | A3CXKN | ROBECO EUROPEAN HIGH YIELD BONDS DH CHF | CHF | 122,82 | 7.10. |  | 1,75 | 1,99 | 19,75 | 7,12 |  |
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