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A2ALK7 | ROBECO HIGH YIELD BONDS 0BXH AUD | AUD | 80,77 | 7.10. |   | 5,31 | 5,36 | 24,13 | - |  | A2ALK9 | ROBECO HIGH YIELD BONDS 0BXH USD | USD | 84,11 | 7.10. | | 5,59 | 5,86 | 28,58 | - | | A2AB2B | ROBECO HIGH YIELD BONDS 0CH GBP | GBP | 80,61 | 7.10. | | 6,02 | 6,47 | 26,95 | - | | A3CXKT | ROBECO HIGH YIELD BONDS 0D3H USD | USD | 88,74 | 7.10. | | 5,29 | 5,45 | 25,47 | 16,57 | | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 165,85 | 7.10. | | 4,03 | 3,90 | 21,59 | 10,88 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 189,23 | 7.10. | | 5,61 | 5,89 | 29,45 | 21,37 | | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 81,56 | 7.10. | | 4,02 | 3,89 | 21,58 | 10,86 | | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 163,02 | 7.10. | | 4,47 | 4,47 | 23,61 | 13,90 | | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 173,34 | 7.10. | | 4,52 | 4,55 | 23,91 | 14,37 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 208,09 | 7.10. | | 6,12 | 6,55 | 31,90 | 25,17 | | A2ALK2 | ROBECO HIGH YIELD BONDS 0MH USD | USD | 163,52 | 7.10. | | 5,45 | 5,68 | 28,71 | - | | A2ALK8 | ROBECO HIGH YIELD BONDS BXH AUD | AUD | 78,60 | 7.10. | | 5,33 | 5,35 | 24,24 | - | | A3CXMH | ROBECO HIGH YIELD BONDS BXH HKD | HKD | 85,88 | 7.10. | | 4,02 | 4,17 | 24,14 | - | | A2ABGQ | ROBECO HIGH YIELD BONDS BXH USD | USD | 86,63 | 7.10. | | 5,59 | 5,88 | 28,58 | - | | A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 80,75 | 7.10. | | 4,45 | 4,47 | 23,63 | 13,89 | | A3CXLC | ROBECO HIGH YIELD BONDS CH USD | USD | 94,47 | 7.10. | | 6,06 | 6,48 | 29,12 | 22,38 | | A3CXJ6 | ROBECO HIGH YIELD BONDS D EUR | EUR | 159,33 | 7.10. |  | -4,12 | 0,56 | 11,63 | - | | A2P44C | ROBECO HIGH YIELD BONDS D3H USD | USD | 83,34 | 7.10. | | 5,29 | 5,46 | 27,92 | 18,89 | | A3CXMP | ROBECO HIGH YIELD BONDS DH AUD | AUD | 125,97 | 7.10. | | 5,34 | 5,29 | 24,77 | - | | A1JVWK | ROBECO HIGH YIELD BONDS DH CHF | CHF | 151,78 | 7.10. | | 2,25 | 1,49 | 13,84 | 3,51 | |
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