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A40GKD | ROBECO HIGH INCOME GREEN BONDS I EUR | EUR | 109,12 | 29.1. |  | 0,27 | 4,84 | - | - |  | A40GKB | ROBECO HIGH INCOME GREEN BONDS IB EUR | EUR | 102,50 | 29.1. |  | 0,27 | 4,85 | - | - |  | A40GK8 | ROBECO HIGH INCOME GREEN BONDS IE EUR | EUR | 107,13 | 29.1. |  | 0,27 | 4,85 | - | - |  | A40GK6 | ROBECO HIGH INCOME GREEN BONDS IEH USD | USD | 110,59 | 29.1. |  | 0,42 | 7,10 | - | - |  | A40GKE | ROBECO HIGH INCOME GREEN BONDS IH USD | USD | 112,63 | 29.1. |  | 0,42 | 7,10 | - | - |  | A41DD8 | ROBECO HIGH INCOME GREEN BONDS Z EUR | EUR | 104,68 | 20.1. |  | -0,03 | 5,09 | - | - |  | A2ALK7 | ROBECO HIGH YIELD BONDS 0BXH AUD | AUD | 80,40 | 29.1. |  | 0,55 | 6,21 | 17,72 | 11,40 |  | A2ALK9 | ROBECO HIGH YIELD BONDS 0BXH USD | USD | 83,69 | 29.1. |  | 0,61 | 6,61 | 21,38 | 16,87 |  | A2AB2B | ROBECO HIGH YIELD BONDS 0CH GBP | GBP | 80,78 | 29.1. |  | 0,66 | 7,20 | 20,83 | 16,23 |  | A3CXKT | ROBECO HIGH YIELD BONDS 0D3H USD | USD | 88,66 | 29.1. |  | 0,59 | 6,21 | 18,47 | 13,99 |  | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 167,58 | 29.1. |  | 0,48 | 4,50 | 15,33 | 8,12 |  | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 192,44 | 29.1. |  | 0,62 | 6,66 | 22,25 | 18,67 |  | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 82,41 | 29.1. |  | 0,48 | 4,49 | 15,33 | 8,10 |  | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 165,01 | 29.1. |  | 0,52 | 5,08 | 17,24 | 11,10 |  | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 175,49 | 29.1. |  | 0,53 | 5,15 | 17,53 | 11,55 |  | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 212,04 | 29.1. |  | 0,67 | 7,33 | 24,58 | 22,40 |  | A2ALK2 | ROBECO HIGH YIELD BONDS 0MH USD | USD | 166,20 | 29.1. |  | 0,61 | 6,46 | 21,55 | 17,44 |  | A2ALK8 | ROBECO HIGH YIELD BONDS BXH AUD | AUD | 78,24 | 29.1. |  | 0,56 | 6,20 | 17,77 | 11,52 |  | A3CXMH | ROBECO HIGH YIELD BONDS BXH HKD | HKD | 85,62 | 29.1. |  | 0,56 | 4,86 | 17,22 | 11,51 |  | A2ABGQ | ROBECO HIGH YIELD BONDS BXH USD | USD | 86,21 | 29.1. |  | 0,63 | 6,66 | 21,44 | 16,89 |  |
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