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A112E0 | ROBECO EURO CREDIT BONDS DH CHF | CHF | 116,42 | 3.7. |   | 0,33 | 2,54 | 5,07 | -5,28 |  | A3CXHF | ROBECO EURO CREDIT BONDS F EUR | EUR | 126,90 | 3.7. | | 1,76 | 5,61 | 13,10 | - | | A0D9JE | ROBECO EURO CREDIT BONDS I EUR | EUR | 165,77 | 3.7. | | 1,81 | 5,69 | 13,38 | 3,39 | | A3CXL0 | ROBECO EURO CREDIT BONDS M2 EUR | EUR | 99,43 | 3.7. | | 1,17 | 4,40 | 9,25 | -2,79 | | A0YFG5 | ROBECO EURO CREDIT BONDS Z EUR | EUR | 182,48 | 3.7. | | 2,05 | 6,19 | 14,98 | 5,85 | | A3CXJP | ROBECO EURO GOVERNMENT BONDS 2C EUR | EUR | 76,67 | 3.7. | | 1,51 | 5,44 | 3,70 | - | | A3CXJQ | ROBECO EURO GOVERNMENT BONDS 2E EUR | EUR | 83,27 | 3.7. | | 1,41 | 5,26 | 3,16 | - | | A2DKL3 | ROBECO EURO GOVERNMENT BONDS 2F EUR | EUR | 94,44 | 3.7. | | 1,49 | 5,44 | 3,72 | - | | A1W92T | ROBECO EURO GOVERNMENT BONDS C EUR | EUR | 93,75 | 3.7. | | 1,49 | 5,44 | 2,92 | - | | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 152,49 | 3.7. | | 1,41 | 5,26 | 3,17 | -11,32 | | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 97,98 | 3.7. | | 1,41 | 5,27 | 3,18 | -11,31 | | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 121,38 | 3.7. | | 1,50 | 5,45 | 3,70 | -10,49 | | A3CXMX | ROBECO EURO GOVERNMENT BONDS G EUR | EUR | 93,42 | 3.7. | | 1,49 | 5,44 | 3,71 | -10,50 | | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 163,70 | 3.7. | | 1,54 | 5,53 | 3,95 | -10,18 | | A4087T | ROBECO EURO GOVERNMENT BONDS IE EUR | EUR | 10,356,81 | 3.7. | | 1,54 | 5,53 | - | - | | A0YFG4 | ROBECO EURO GOVERNMENT BONDS Z EUR | EUR | 171,88 | 3.7. | | 1,73 | 5,92 | 5,11 | -8,45 | | A3CXJS | ROBECO EURO SDG CREDITS 0E EUR | EUR | 90,10 | 3.7. | | 1,66 | 5,36 | 11,58 | - | | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 85,98 | 3.7. | | 1,66 | 5,36 | 11,56 | -0,06 | | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 89,22 | 3.7. | | 1,85 | 5,74 | 12,73 | 1,72 | | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 136,60 | 3.7. | | 1,67 | 5,37 | 11,56 | -0,05 | |
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