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A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 137,46 | 28.11. | | 5,18 | 8,66 | 7,26 | 12,74 | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 278,65 | 28.11. | | 5,18 | 8,66 | 7,26 | 12,61 | | A3CXNH | ROBECO EURO SDG CREDITS IE EUR | EUR | 10,005,30 | 28.11. | | 5,07 | 8,36 | -1,75 | 0,24 | | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 143,47 | 28.11. | | 5,07 | 8,36 | -1,75 | 0,23 | | A0D9JE | ROBECO EURO CREDIT BONDS I EUR | EUR | 163,21 | 28.11. | | 5,01 | 8,38 | -1,26 | 1,56 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 191,34 | 28.11. | | 4,99 | 9,35 | -3,36 | 13,60 | | A3CXHA | ROBECO EURO SDG CREDITS F EUR | EUR | 121,60 | 28.11. | | 4,99 | 8,27 | -1,99 | - | | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 90,30 | 28.11. | | 4,98 | 8,27 | -1,99 | -0,91 | | ROB010 | ROBECO TRANSITION EMERGING CREDITS M3 USD | USD | 97,93 | 26.11. | | 4,91 | 8,41 | - | - | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 112,63 | 27.11. | | 4,90 | 7,31 | 4,66 | 8,06 | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 94,31 | 27.11. | | 4,87 | 7,29 | 4,63 | 6,39 | | A3DHT1 | ROBECO SDG HIGH YIELD BONDS DH SEK | SEK | 105,65 | 27.11. | | 4,83 | 8,45 | - | - | | ROB019 | ROBECO SDG HIGH YIELD BONDS EH SEK | SEK | 109,27 | 27.11. | | 4,81 | 8,44 | - | - | | A3CXJS | ROBECO EURO SDG CREDITS 0E EUR | EUR | 90,82 | 28.11. | | 4,66 | 7,91 | -2,99 | - | | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 87,22 | 28.11. | | 4,66 | 7,90 | -3,01 | -2,62 | | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 134,75 | 28.11. | | 4,65 | 7,89 | -3,02 | -1,91 | | A2PSTV | ROBECO GLOBAL SDG CREDITS IH USD | USD | 120,16 | 27.11. | | 4,63 | 9,56 | -2,70 | 5,66 | | A0D9JD | ROBECO EURO CREDIT BONDS D EUR | EUR | 148,29 | 28.11. | | 4,61 | 7,92 | -2,52 | -0,60 | | A0F61M | ROBECO HIGH YIELD BONDS IH EUR | EUR | 261,46 | 27.11. | | 4,60 | 8,37 | 3,41 | 10,14 | | A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 95,10 | 27.11. | | 4,60 | 8,37 | 3,39 | 9,95 | |
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