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A2ALK9 | ROBECO HIGH YIELD BONDS 0BXH USD | USD | 83,56 | 21.8. |   | 4,34 | 5,45 | 21,11 | - |  | A2AB2B | ROBECO HIGH YIELD BONDS 0CH GBP | GBP | 80,93 | 21.8. | | 4,73 | 6,05 | 18,95 | - | | A3CXKT | ROBECO HIGH YIELD BONDS 0D3H USD | USD | 89,17 | 21.8. | | 4,08 | 5,03 | 18,17 | 15,07 | | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 164,36 | 21.8. | | 3,09 | 3,62 | 14,34 | 9,67 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 186,99 | 21.8. | | 4,36 | 5,48 | 21,94 | 19,83 | | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 80,83 | 21.8. | | 3,08 | 3,60 | 14,34 | 9,65 | | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 161,44 | 21.8. | | 3,45 | 4,18 | 16,24 | 12,67 | | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 171,64 | 21.8. | | 3,49 | 4,26 | 16,52 | 13,11 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 205,46 | 21.8. | | 4,78 | 6,13 | 24,25 | 23,58 | | A2ALK2 | ROBECO HIGH YIELD BONDS 0MH USD | USD | 161,63 | 21.8. | | 4,23 | 5,27 | 21,24 | - | | A2ALK8 | ROBECO HIGH YIELD BONDS BXH AUD | AUD | 78,10 | 21.8. | | 4,14 | 4,88 | 16,48 | - | | A3CXMH | ROBECO HIGH YIELD BONDS BXH HKD | HKD | 85,37 | 21.8. | | 3,00 | 3,74 | 17,04 | - | | A2ABGQ | ROBECO HIGH YIELD BONDS BXH USD | USD | 86,08 | 21.8. | | 4,36 | 5,47 | 21,14 | - | | A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 80,88 | 21.8. | | 3,44 | 4,17 | 16,23 | 12,63 | | A3CXLC | ROBECO HIGH YIELD BONDS CH USD | USD | 94,81 | 21.8. | | 4,72 | 6,04 | 21,64 | 20,81 | | A3CXJ6 | ROBECO HIGH YIELD BONDS D EUR | EUR | 158,05 | 21.8. |  | -4,89 | 1,62 | 6,87 | - | | A2P44C | ROBECO HIGH YIELD BONDS D3H USD | USD | 83,75 | 21.8. | | 4,09 | 5,05 | 20,50 | 17,37 | | A3CXMP | ROBECO HIGH YIELD BONDS DH AUD | AUD | 124,55 | 21.8. | | 4,16 | 4,80 | 16,99 | - | | A1JVWK | ROBECO HIGH YIELD BONDS DH CHF | CHF | 150,81 | 21.8. | | 1,60 | 1,12 | 7,26 | 2,61 | | 988158 | ROBECO HIGH YIELD BONDS DH EUR | EUR | 167,89 | 21.8. | | 3,09 | 3,62 | 14,34 | 9,66 | |
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