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A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 166,99 | 26.2. |   | 1,37 | 6,50 | 26,74 | 23,97 |  | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 166,64 | 26.2. | | 1,18 | 4,95 | 21,84 | 15,57 | | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 106,44 | 26.2. | | 0,84 | 2,66 | - | - | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 297,77 | 26.2. | | 1,19 | 5,04 | 22,13 | 16,02 | | A0CATQ | ROBECO EUROPEAN STARS EQUITIES D EUR | EUR | 89,69 | 26.2. |  | 5,48 | 7,57 | 32,13 | 54,50 | | A1W81A | ROBECO EUROPEAN STARS EQUITIES F EUR | EUR | 255,40 | 26.2. | | 5,58 | 8,23 | 34,62 | 59,38 | | A2PDHR | ROBECO EUROPEAN STARS EQUITIES G EUR | EUR | 152,24 | 26.2. | | 5,58 | 8,25 | 34,64 | 59,40 | | A0EQZF | ROBECO EUROPEAN STARS EQUITIES I EUR | EUR | 358,26 | 26.2. | | 5,58 | 8,25 | 34,66 | 59,45 | | A2PLPP | ROBECO EUROPEAN STARS EQUITIES I USD | USD | 173,28 | 26.2. | | 6,07 | 21,60 | 49,92 | 55,06 | | A3CXMS | ROBECO EUROPEAN STARS EQUITIES Z EUR | EUR | 189,23 | 26.2. | | 5,72 | 9,14 | 38,01 | 66,12 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 127,34 | 26.2. | | 1,40 | 4,18 | 23,49 | 10,03 | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 136,49 | 26.2. | | 1,49 | 4,69 | 25,29 | 12,65 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,85 | 26.2. | | 1,40 | 4,18 | 23,49 | 10,02 | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 92,51 | 26.2. | | 1,28 | 3,66 | 21,49 | 11,64 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,74 | 26.2. | | 1,46 | 4,59 | 24,98 | 12,20 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,95 | 26.2. | | 1,74 | 6,73 | 29,89 | 21,08 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 190,58 | 26.2. | | 1,40 | 4,18 | 23,49 | 10,02 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 153,59 | 26.2. | | 1,57 | 5,56 | 27,80 | 16,50 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 102,73 | 26.2. | | 1,56 | 5,56 | 25,70 | 14,55 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 180,99 | 26.2. | | 1,67 | 6,31 | 30,51 | 20,71 | |
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