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A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 258,57 | 8.10. |   | 3,46 | 4,96 | 28,56 | 14,53 |  | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 162,66 | 8.10. | | 5,02 | 6,96 | 36,75 | 25,87 | | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 163,22 | 8.10. | | 3,90 | 5,53 | 30,69 | - | | A4039L | ROBECO EUROPEAN HIGH YIELD BONDS IH CHF | CHF | 105,16 | 8.10. | | 2,10 | 3,08 | - | - | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 291,57 | 8.10. | | 3,97 | 5,62 | 31,00 | 18,15 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 125,51 | 8.10. |  | 4,05 | 5,98 | 29,18 | - | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 134,28 | 8.10. | | 4,44 | 6,50 | 31,06 | 13,56 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,42 | 8.10. | | 4,05 | 5,98 | 29,17 | - | | A3CXMR | ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD | SGD | 92,29 | 8.10. | | 3,87 | 5,75 | 28,64 | - | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,16 | 8.10. | | 4,37 | 6,40 | 30,72 | 13,09 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,10 | 8.10. | | 5,96 | 8,38 | 36,59 | 21,66 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 187,84 | 8.10. | | 4,05 | 5,98 | 29,17 | 10,91 | | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 150,66 | 8.10. | | 5,06 | 7,21 | 34,39 | 17,03 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 102,32 | 8.10. | | 5,06 | 7,22 | 32,18 | 15,08 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 177,06 | 8.10. | | 5,63 | 7,97 | 37,25 | - | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 121,29 | 8.10. | | 4,37 | 6,40 | 30,73 | 13,09 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 179,71 | 8.10. | | 5,96 | 8,40 | 38,90 | 23,67 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 200,29 | 8.10. | | 4,44 | 6,49 | 31,05 | 13,55 | | A2AH66 | ROBECO FINANCIAL INSTITUTIONS BONDS IH CHF | CHF | 127,35 | 8.10. | | 2,58 | 3,93 | 22,49 | 5,95 | | A3CXMG | ROBECO FINANCIAL INSTITUTIONS BONDS IH JPY | JPY | 11,406,79 | 8.10. | | 2,75 | 3,88 | 18,91 | 3,35 | |
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