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A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,285,37 | 21.8. |  | 0,84 | 1,45 | - | - |  | A0YFG4 | ROBECO EURO GOVERNMENT BONDS Z EUR | EUR | 170,78 | 21.8. |  | 1,08 | 1,82 | 3,75 | -10,26 |  | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 86,07 | 21.8. |  | 1,76 | 3,52 | 10,02 | -1,46 |  | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 89,35 | 21.8. |  | 2,00 | 3,88 | 11,18 | 0,29 |  | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 136,74 | 21.8. |  | 1,77 | 3,52 | 10,02 | -1,45 |  | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 146,04 | 21.8. |  | 2,05 | 3,97 | 11,45 | 0,70 |  | A2AH67 | ROBECO EURO SDG CREDITS IEH CHF | CHF | 87,82 | 21.8. |  | 0,49 | 1,38 | 4,41 | -6,03 |  | A2AH68 | ROBECO EURO SDG CREDITS IH CHF | CHF | 101,94 | 21.8. |  | 0,49 | 1,37 | 4,40 | -6,05 |  | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 116,51 | 21.8. |  | 3,33 | 5,81 | 16,38 | 6,76 |  | A2PQV5 | ROBECO EURO SDG CREDITS Z EUR | EUR | 101,90 | 21.8. |  | 2,35 | - | 3,26 | -5,82 |  | A40EQC | ROBECO EURO SHORT DURATION BONDS D EUR | EUR | 104,75 | 21.8. |  | 1,87 | 3,21 | - | - |  | A40EPM | ROBECO EURO SHORT DURATION BONDS DH CHF | CHF | 101,55 | 21.8. |  | 0,35 | 0,71 | - | - |  | A40EQ5 | ROBECO EURO SHORT DURATION BONDS F EUR | EUR | 105,08 | 21.8. |  | 2,03 | 3,47 | - | - |  | A40EPP | ROBECO EURO SHORT DURATION BONDS FH CHF | CHF | 101,84 | 21.8. |  | 0,49 | 0,93 | - | - |  | A40EPG | ROBECO EURO SHORT DURATION BONDS I EUR | EUR | 105,19 | 21.8. |  | 2,09 | 3,55 | - | - |  | A40EPN | ROBECO EURO SHORT DURATION BONDS IH CHF | CHF | 101,92 | 21.8. |  | 0,54 | 0,99 | - | - |  | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 143,02 | 21.8. |  | 3,38 | 5,67 | 22,92 | 17,98 |  | A3CXKN | ROBECO EUROPEAN HIGH YIELD BONDS DH CHF | CHF | 122,40 | 21.8. |  | 1,40 | 2,42 | 13,07 | 6,96 |  | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 257,32 | 21.8. |  | 2,96 | 5,01 | 20,62 | 14,37 |  | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 161,38 | 21.8. |  | 4,20 | 6,92 | 28,94 | 25,49 |  |
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