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A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 258,89 | 7.10. |   | 3,59 | 4,51 | 28,13 | 14,81 |  | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 162,84 | 7.10. | | 5,14 | 6,51 | 36,48 | 26,17 | | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 163,42 | 7.10. | | 4,02 | 5,09 | 30,26 | - | | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 105,30 | 7.10. | | 2,23 | 2,63 | - | - | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 291,94 | 7.10. | | 4,10 | 5,18 | 30,57 | 18,44 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 125,34 | 7.10. |  | 3,90 | 5,87 | 28,59 | - | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 134,09 | 7.10. | | 4,29 | 6,38 | 30,46 | 13,61 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,28 | 7.10. | | 3,90 | 5,86 | 28,58 | - | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 92,16 | 7.10. | | 3,73 | 5,64 | 28,07 | - | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,02 | 7.10. | | 4,22 | 6,28 | 30,12 | 13,15 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 101,94 | 7.10. | | 5,79 | 8,24 | 35,98 | 21,71 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 187,58 | 7.10. | | 3,91 | 5,86 | 28,58 | 10,96 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 150,43 | 7.10. | | 4,90 | 7,08 | 33,78 | 17,08 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 102,16 | 7.10. | | 4,90 | 7,08 | 31,57 | 15,12 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 176,79 | 7.10. | | 5,47 | 7,84 | 36,63 | - | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 121,12 | 7.10. | | 4,23 | 6,29 | 30,14 | 13,14 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 179,44 | 7.10. | | 5,80 | 8,28 | 38,29 | 23,73 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 200,01 | 7.10. | | 4,29 | 6,37 | 30,45 | 13,61 | | A2AH66 | ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF | CHF | 127,18 | 7.10. |  | 2,44 | 3,80 | 21,95 | 6,01 | | A3CXMG | ROBECO FINANCIAL INSTITUTIONS BONDS IH JPY | JPY | 11,391,01 | 7.10. | | 2,61 | 3,75 | 18,38 | 3,41 | |
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