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A3EMSZ | ROBECO GLOBAL SDG EQUITIES I USD | USD | 123,04 | 16.4. |  | -1,58 | 7,48 | - | - |  | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 181,92 | 16.4. |  | -10,43 | 0,51 | 12,87 | - |  | A40VCK | ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME IB GBP | GBP | 90,11 | 16.4. |  | -4,63 | -1,43 | - | - |  | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 100,54 | 16.4. |  | -0,19 | - | - | - |  | A2ALLB | ROBECO HIGH YIELD BONDS 0BXH RMB | CNH | 81,12 | 16.4. |  | -1,35 | 2,33 | 4,12 | - |  | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 157,59 | 16.4. |  | -1,15 | 3,45 | 6,39 | 12,43 |  | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 177,72 | 16.4. |  | -0,81 | 4,94 | 13,42 | 22,47 |  | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 77,51 | 16.4. |  | -1,15 | 3,45 | 6,40 | 12,35 |  | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 154,49 | 16.4. |  | -1,00 | 4,01 | 8,16 | 15,47 |  | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 164,23 | 16.4. |  | -0,98 | 4,10 | 8,42 | 15,94 |  | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 194,84 | 16.4. |  | -0,64 | 5,59 | 15,56 | 26,25 |  | A0YH6B | ROBECO HIGH YIELD BONDS BH EUR | EUR | 18,99 | 16.4. |  | -1,16 | 3,44 | 6,36 | 9,92 |  | A2ALLA | ROBECO HIGH YIELD BONDS BXH RMB | CNH | 80,34 | 16.4. |  | -1,33 | 2,39 | 4,39 | - |  | A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 78,58 | 16.4. |  | -1,00 | 4,02 | 8,17 | 12,91 |  | A1JVWK | ROBECO HIGH YIELD BONDS DH CHF | CHF | 145,69 | 16.4. |  | -1,85 | 0,76 | 0,64 | 5,96 |  | 988158 | ROBECO HIGH YIELD BONDS DH EUR | EUR | 160,98 | 16.4. |  | -1,15 | 3,46 | 6,40 | 12,39 |  | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 201,68 | 16.4. |  | -0,82 | 4,93 | 13,45 | 22,48 |  | A0JC4P | ROBECO HIGH YIELD BONDS EH EUR | EUR | 85,96 | 16.4. |  | -1,16 | 3,46 | 6,37 | 12,32 |  | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 165,43 | 16.4. |  | -1,00 | 4,02 | 8,12 | 15,40 |  | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 138,14 | 16.4. |  | -0,66 | 5,51 | 15,30 | 25,75 |  |
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