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A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 162,32 | 21.8. |   | 3,32 | 5,59 | 22,64 | - |  | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 104,85 | 21.8. | | 1,80 | 3,06 | - | - | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 289,93 | 21.8. | | 3,38 | 5,68 | 22,92 | 17,98 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 124,20 | 21.8. | | 2,96 | 6,04 | 19,19 | - | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 132,79 | 21.8. | | 3,28 | 6,54 | 20,92 | 12,94 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,36 | 21.8. | | 2,96 | 6,03 | 19,18 | - | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 92,21 | 21.8. | | 2,87 | 5,84 | 19,21 | - | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,06 | 21.8. | | 3,22 | 6,45 | 20,62 | 12,48 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,21 | 21.8. | | 4,48 | 8,35 | 26,34 | 20,79 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 185,88 | 21.8. | | 2,96 | 6,03 | 19,18 | 10,32 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 148,77 | 21.8. | | 3,74 | 7,17 | 24,28 | 16,17 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 102,56 | 21.8. | | 3,74 | 7,17 | 22,24 | 14,23 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 174,68 | 21.8. | | 4,21 | 7,93 | 26,92 | - | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 119,96 | 21.8. | | 3,23 | 6,46 | 20,62 | 12,48 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 177,20 | 21.8. | | 4,48 | 8,36 | 28,46 | 22,78 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 198,07 | 21.8. | | 3,28 | 6,54 | 20,92 | 12,94 | | A2AH66 | ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF | CHF | 126,29 | 21.8. | | 1,72 | 3,92 | 13,40 | 5,64 | | A3CXMG | ROBECO FINANCIAL INSTITUTIONS BONDS IH JPY | JPY | 11,304,10 | 21.8. | | 1,83 | 3,64 | 9,72 | 3,08 | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BONDS IH USD | USD | 173,59 | 21.8. | | 4,52 | 8,44 | 28,78 | 23,32 | | A3CXLS | ROBECO FINANCIAL INSTITUTIONS BONDS M2 EUR | EUR | 110,33 | 21.8. | | 2,35 | 5,04 | 15,84 | 5,08 | |
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