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A3DHT0 | ROBECO CLIMATE GLOBAL CREDITS ZH EUR | EUR | 104,78 | 20.10. |  | 5,77 | - | - | - |  | A2AB2B | ROBECO HIGH YIELD BONDS 0CH GBP | GBP | 80,42 | 20.10. |  | 5,77 | 6,00 | 27,07 | - |  | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 95,34 | 20.10. |  | 5,77 | 5,86 | 38,33 | 26,41 |  | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 163,36 | 20.10. |  | 5,74 | 7,14 | 37,20 | - |  | A400GA | ROBECO SDG HIGH YIELD BONDS DH NOK | NOK | 112,41 | 20.10. |  | 5,74 | 5,96 | - | - |  | A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 103,80 | 20.10. |  | 5,69 | - | - | - |  | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 105,69 | 20.10. |  | 5,69 | - | - | - |  | A3DF6T | ROBECO US GREEN BONDS DH EUR | EUR | 90,24 | 20.10. |  | 5,67 | 3,82 | 12,83 | - |  | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 123,24 | 20.10. |  | 5,65 | 6,01 | 30,21 | 14,24 |  | A40GK3 | ROBECO HIGH INCOME GREEN BONDS DH USD | USD | 110,72 | 20.10. |  | 5,63 | 6,64 | - | - |  | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 103,92 | 20.10. |  | 5,61 | - | - | - |  | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 93,29 | 20.10. |  | 5,59 | 5,93 | 29,92 | 13,80 |  | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 345,71 | 20.10. |  | 5,58 | 10,52 | 58,84 | - |  | A41DD5 | ROBECO CORPORATE HYBRID BONDS FH EUR | EUR | 105,21 | 20.10. |  | 5,58 | - | - | - |  | A14P64 | ROBECO TRANSITION EMERGING CREDITS FH EUR | EUR | 127,26 | 20.10. |  | 5,53 | 4,83 | 24,75 | 4,46 |  | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 103,66 | 20.10. |  | 5,43 | - | - | - |  | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 85,95 | 20.10. |  | 5,42 | 5,43 | 36,65 | 24,00 |  | A3CXTD | ROBECO CLIMATE GLOBAL CREDITS IH EUR | EUR | 91,09 | 20.10. |  | 5,40 | 4,32 | 18,68 | - |  | A3CXNG | ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR | EUR | 104,23 | 20.10. |  | 5,38 | 4,55 | - | - |  | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 106,89 | 20.10. |  | 5,37 | 5,57 | - | - |  |
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