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A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 106,63 | 6.2. |  | 1,22 | 4,16 | - | - |  | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 105,73 | 6.2. |  | 1,16 | 3,51 | - | - |  | A4118Q | ROBECO GLOBAL STARS EQUITIES K2 EUR | EUR | 99,43 | 6.2. |  | 1,15 | -2,05 | - | - |  | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 431,32 | 6.2. |  | 1,13 | -2,23 | 50,52 | 66,06 |  | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 317,23 | 6.2. |  | 1,11 | -2,40 | 49,76 | 64,62 |  | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 117,67 | 6.2. |  | 1,07 | 2,37 | - | - |  | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 668,79 | 6.2. |  | 1,06 | -2,84 | 47,74 | 60,95 |  | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 106,89 | 6.2. |  | 1,06 | 2,28 | - | - |  | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 127,08 | 6.2. |  | 1,06 | 2,29 | - | - |  | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BONDS IH USD | USD | 179,07 | 6.2. |  | 1,06 | 6,26 | 29,23 | 21,72 |  | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 182,73 | 6.2. |  | 1,05 | 6,18 | 28,91 | 21,20 |  | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,24 | 6.2. |  | 1,04 | 6,16 | 26,76 | 19,21 |  | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 178,42 | 6.2. |  | 1,02 | 9,78 | 25,44 | 18,90 |  | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 179,79 | 6.2. |  | 1,00 | 5,75 | 27,38 | 18,85 |  | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 112,90 | 6.2. |  | 0,99 | 1,63 | 30,01 | 24,86 |  | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 116,04 | 6.2. |  | 0,99 | 1,61 | - | - |  | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 165,34 | 6.2. |  | 0,98 | 5,54 | 26,62 | 17,61 |  | A3CXKM | ROBECO EUROPEAN HIGH YIELD BONDS DH USD | USD | 166,34 | 6.2. |  | 0,97 | 6,62 | 24,84 | 23,01 |  | A3CXKW | ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD | USD | 152,63 | 6.2. |  | 0,93 | 5,01 | 24,72 | 14,71 |  | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 119,27 | 6.2. |  | 0,93 | 4,73 | 19,60 | 7,06 |  |
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