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A2DYLJ | ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | EUR | 108,80 | 2.2. |  | 0,29 | 4,17 | 12,23 | 4,11 |  | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 120,80 | 2.2. |  | 0,45 | 6,28 | 17,75 | 11,65 |  | A3CXQN | ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | EUR | 104,42 | 2.2. |  | 0,22 | 3,38 | 9,63 | 0,15 |  | A40XYA | ROBECO GLOBAL CREDITS - SHORT MATURITY ZH EUR | EUR | 105,03 | 2.2. |  | 0,32 | 4,60 | - | - |  | A3CXKU | ROBECO GLOBAL CREDITS D3H USD | USD | 95,33 | 2.2. |  | 0,27 | 5,27 | 11,57 | -2,08 |  | A3CXJ7 | ROBECO GLOBAL CREDITS DH EUR | EUR | 113,36 | 2.2. |  | 0,21 | 3,77 | 7,23 | -8,02 |  | A3CXUN | ROBECO GLOBAL CREDITS DH SEK | SEK | 95,05 | 2.2. |  | 0,22 | 3,65 | 6,91 | - |  | A3CXJC | ROBECO GLOBAL CREDITS DH USD | USD | 140,81 | 2.2. |  | 0,35 | 6,02 | 13,90 | 1,39 |  | A3CXQU | ROBECO GLOBAL CREDITS FH CHF | CHF | 100,63 | 2.2. |  | 0,06 | 1,87 | 1,00 | -13,24 |  | A2P1GX | ROBECO GLOBAL CREDITS FH EUR | EUR | 107,24 | 2.2. |  | 0,25 | 4,16 | 8,45 | -6,20 |  | A3CXKG | ROBECO GLOBAL CREDITS FH GBP | GBP | 125,45 | 2.2. |  | 0,41 | 6,32 | 13,88 | 0,38 |  | A3CXLJ | ROBECO GLOBAL CREDITS FH USD | USD | 129,48 | 2.2. |  | 0,38 | 6,45 | 15,30 | 3,39 |  | A2PN54 | ROBECO GLOBAL CREDITS I USD | USD | 126,81 | 2.2. |  | 0,54 | 10,11 | 16,06 | 0,21 |  | A3CXK2 | ROBECO GLOBAL CREDITS IBH EUR | EUR | 89,59 | 2.2. |  | 0,25 | 4,28 | 8,84 | -5,75 |  | A2P71D | ROBECO GLOBAL CREDITS IBH GBP | GBP | 92,00 | 2.2. |  | 0,41 | 6,40 | 14,15 | 0,81 |  | A2PUQ0 | ROBECO GLOBAL CREDITS IBH USD | USD | 97,08 | 2.2. |  | 0,38 | 6,52 | 15,49 | 3,77 |  | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 117,94 | 2.2. |  | 5,37 | 28,03 | 30,51 | 44,46 |  | A14P63 | ROBECO GLOBAL CREDITS IH EUR | EUR | 123,02 | 2.2. |  | 0,25 | 4,30 | 8,84 | -5,76 |  | A3CXK1 | ROBECO GLOBAL CREDITS IH GBP | GBP | 124,94 | 2.2. |  | 0,42 | 6,36 | 14,08 | 0,78 |  | A413JU | ROBECO GLOBAL CREDITS IH NOK | NOK | 106,19 | 2.2. |  | 0,41 | 6,19 | - | - |  |
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