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WK023U | ROBECO EMERGING MARKETS BONDS D USD | USD | 107,07 | 16.10. |  | 9,21 | 7,64 | - | - |  | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 131,45 | 16.10. |  | 9,19 | 10,98 | 62,91 | - |  | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 411,54 | 16.10. |  | 9,13 | 5,08 | 37,67 | 69,18 |  | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 186,50 | 16.10. |  | 9,11 | 5,06 | 37,63 | 69,16 |  | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 126,56 | 16.10. |  | 9,02 | 10,82 | 60,12 | - |  | A2JHGW | ROBECO FINTECH I USD | USD | 189,79 | 16.10. |  | 9,01 | 13,27 | 76,47 | 25,15 |  | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,71 | 16.10. |  | 9,01 | 8,46 | 31,48 | 13,91 |  | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 318,86 | 16.10. |  | 9,00 | 4,92 | 37,06 | 68,02 |  | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 269,94 | 16.10. |  | 9,00 | 7,02 | 32,47 | - |  | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,572,10 | 16.10. |  | 8,99 | 8,42 | 34,76 | 17,66 |  | A2JHGV | ROBECO FINTECH F USD | USD | 189,33 | 16.10. |  | 8,99 | 13,24 | 76,32 | 24,98 |  | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 167,22 | 16.10. |  | 8,98 | 12,86 | 23,14 | 33,71 |  | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 113,59 | 16.10. |  | 8,93 | 8,34 | 34,41 | - |  | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,91 | 16.10. |  | 8,92 | 8,34 | 34,44 | 17,14 |  | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 447,33 | 16.10. |  | 8,84 | 5,28 | 19,42 | 41,27 |  | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 301,37 | 16.10. |  | 8,82 | 5,25 | 19,32 | 38,82 |  | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 192,34 | 16.10. |  | 8,82 | 5,25 | 19,31 | 38,81 |  | A3DA6V | ROBECO CREDIT INCOME IBH GBP | GBP | 89,31 | 16.10. |  | 8,76 | 8,18 | 30,29 | - |  | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 122,69 | 16.10. |  | 8,76 | 8,17 | 32,25 | 13,80 |  | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 332,47 | 16.10. |  | 8,70 | 5,39 | 43,63 | 53,35 |  |
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