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A40GK2 | ROBECO HIGH INCOME GREEN BONDS GH USD | USD | 110,28 | 12.1. |  | 0,21 | 7,53 | - | - |  | A40GKD | ROBECO HIGH INCOME GREEN BONDS I EUR | EUR | 109,01 | 12.1. |  | 0,17 | 5,36 | - | - |  | A40GKB | ROBECO HIGH INCOME GREEN BONDS IB EUR | EUR | 102,39 | 12.1. |  | 0,17 | 5,37 | - | - |  | A40GK8 | ROBECO HIGH INCOME GREEN BONDS IE EUR | EUR | 107,02 | 12.1. |  | 0,17 | 5,37 | - | - |  | A40GK6 | ROBECO HIGH INCOME GREEN BONDS IEH USD | USD | 110,36 | 12.1. |  | 0,21 | 7,61 | - | - |  | A40GKE | ROBECO HIGH INCOME GREEN BONDS IH USD | USD | 112,40 | 12.1. |  | 0,21 | 7,61 | - | - |  | A41DD8 | ROBECO HIGH INCOME GREEN BONDS Z EUR | EUR | 104,91 | 12.1. |  | 0,19 | 5,92 | - | - |  | A2ALK7 | ROBECO HIGH YIELD BONDS 0BXH AUD | AUD | 80,64 | 12.1. |  | 0,35 | 7,28 | 17,29 | 11,29 |  | A2ALK9 | ROBECO HIGH YIELD BONDS 0BXH USD | USD | 83,92 | 12.1. |  | 0,35 | 7,59 | 21,01 | 16,68 |  | A2AB2B | ROBECO HIGH YIELD BONDS 0CH GBP | GBP | 80,55 | 12.1. |  | 0,37 | 8,23 | 20,35 | 16,02 |  | A3CXKT | ROBECO HIGH YIELD BONDS 0D3H USD | USD | 88,44 | 12.1. |  | 0,34 | 7,19 | 18,11 | 13,80 |  | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 167,30 | 12.1. |  | 0,31 | 5,52 | 14,94 | 8,00 |  | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 191,93 | 12.1. |  | 0,36 | 7,64 | 21,88 | 18,48 |  | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 82,28 | 12.1. |  | 0,32 | 5,51 | 14,94 | 7,99 |  | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 164,70 | 12.1. |  | 0,33 | 6,11 | 16,85 | 10,98 |  | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 175,15 | 12.1. |  | 0,33 | 6,18 | 17,13 | 11,43 |  | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 211,41 | 12.1. |  | 0,38 | 8,32 | 24,19 | 22,20 |  | A2ALK2 | ROBECO HIGH YIELD BONDS 0MH USD | USD | 165,77 | 12.1. |  | 0,35 | 7,43 | 21,18 | 17,24 |  | A2ALK8 | ROBECO HIGH YIELD BONDS BXH AUD | AUD | 78,46 | 12.1. |  | 0,35 | 7,28 | 17,33 | 11,38 |  | A3CXMH | ROBECO HIGH YIELD BONDS BXH HKD | HKD | 85,80 | 12.1. |  | 0,32 | 5,81 | 16,80 | 11,30 |  |
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