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A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 262,22 | 30.1. |   | 0,62 | 4,81 | 19,31 | 11,90 |  | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 166,01 | 30.1. | | 0,77 | 6,95 | 26,29 | 23,27 | | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 165,81 | 30.1. | | 0,67 | 5,38 | 21,29 | 15,00 | | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 106,08 | 30.1. |  | 0,50 | 3,07 | - | - | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 296,27 | 30.1. | | 0,68 | 5,47 | 21,58 | 15,45 | | A0CATQ | ROBECO EUROPEAN STARS EQUITIES D EUR | EUR | 86,56 | 30.1. | | 1,80 | 5,66 | 30,74 | 48,60 | | A1W81A | ROBECO EUROPEAN STARS EQUITIES F EUR | EUR | 246,36 | 30.1. | | 1,84 | 6,31 | 33,18 | 53,27 | | A2PDHR | ROBECO EUROPEAN STARS EQUITIES G EUR | EUR | 146,85 | 30.1. | | 1,84 | 6,32 | 33,21 | 53,30 | | A0EQZF | ROBECO EUROPEAN STARS EQUITIES I EUR | EUR | 345,58 | 30.1. | | 1,85 | 6,32 | 33,22 | 53,35 | | A2PLPP | ROBECO EUROPEAN STARS EQUITIES I USD | USD | 168,54 | 30.1. | | 3,17 | 21,30 | 45,87 | 51,05 | | A3CXMS | ROBECO EUROPEAN STARS EQUITIES Z EUR | EUR | 182,42 | 30.1. | | 1,92 | 7,20 | 36,54 | 59,75 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 126,57 | 30.1. |  | 0,79 | 4,39 | 21,48 | 8,93 | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 135,62 | 30.1. | | 0,84 | 4,90 | 23,25 | 11,53 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,25 | 30.1. | | 0,79 | 4,39 | 21,48 | 8,92 | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 92,01 | 30.1. | | 0,73 | 3,94 | 19,76 | 10,66 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,13 | 30.1. | | 0,83 | 4,81 | 22,95 | 11,09 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,17 | 30.1. | | 0,97 | 6,93 | 27,92 | 19,78 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 189,43 | 30.1. | | 0,79 | 4,39 | 21,48 | 8,92 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 152,55 | 30.1. | | 0,88 | 5,76 | 25,86 | 15,24 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 102,03 | 30.1. | | 0,87 | 5,75 | 23,78 | 13,32 | |
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