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A40EPN | ROBECO EURO SHORT DURATION BONDS IH CHF | CHF | 101,67 | 9.1. |  | 0,07 | 0,58 | - | - |  | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 145,78 | 9.1. |  | 0,43 | 5,78 | 22,87 | 15,34 |  | A3CXKN | ROBECO EUROPEAN HIGH YIELD BONDS DH CHF | CHF | 123,38 | 9.1. |  | 0,37 | 2,71 | 12,32 | 3,71 |  | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 261,66 | 9.1. |  | 0,41 | 5,12 | 20,58 | 11,80 |  | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 165,49 | 9.1. |  | 0,46 | 7,25 | 27,76 | 23,10 |  | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 165,40 | 9.1. |  | 0,43 | 5,70 | 22,58 | 14,98 |  | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 105,95 | 9.1. |  | 0,38 | 3,35 | - | - |  | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 295,53 | 9.1. |  | 0,42 | 5,79 | 22,88 | 15,35 |  | A0CATQ | ROBECO EUROPEAN STARS EQUITIES D EUR | EUR | 87,47 | 9.1. |  | 2,87 | 11,90 | 33,32 | 48,10 |  | A1W81A | ROBECO EUROPEAN STARS EQUITIES F EUR | EUR | 248,88 | 9.1. |  | 2,89 | 12,60 | 35,83 | 52,76 |  | A2PDHR | ROBECO EUROPEAN STARS EQUITIES G EUR | EUR | 148,35 | 9.1. |  | 2,89 | 12,62 | 35,85 | 52,79 |  | A0EQZF | ROBECO EUROPEAN STARS EQUITIES I EUR | EUR | 349,11 | 9.1. |  | 2,89 | 12,61 | 35,87 | 52,84 |  | A2PLPP | ROBECO EUROPEAN STARS EQUITIES I USD | USD | 166,60 | 9.1. |  | 1,98 | 27,32 | 47,32 | 46,49 |  | A3CXMS | ROBECO EUROPEAN STARS EQUITIES Z EUR | EUR | 184,19 | 9.1. |  | 2,91 | 13,54 | 39,25 | 59,22 |  | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 126,02 | 9.1. |  | 0,35 | 4,93 | 22,99 | 8,33 |  | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 134,98 | 9.1. |  | 0,36 | 5,43 | 24,77 | 10,54 |  | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 98,82 | 9.1. |  | 0,36 | 4,93 | 23,00 | 8,32 |  | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 91,65 | 9.1. |  | 0,34 | 4,54 | 21,44 | 10,16 |  | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 96,68 | 9.1. |  | 0,36 | 5,35 | 24,47 | 10,10 |  | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 101,59 | 9.1. |  | 0,40 | 7,45 | 29,64 | 18,65 |  |
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