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A3CXLC | ROBECO HIGH YIELD BONDS CH USD | USD | 94,39 | 12.1. |  | 0,37 | 8,23 | 21,56 | 19,46 |  | A3CXJ6 | ROBECO HIGH YIELD BONDS D EUR | EUR | 161,24 | 12.1. |  | 0,77 | -3,62 | 13,49 | 19,93 |  | A2P44C | ROBECO HIGH YIELD BONDS D3H USD | USD | 83,06 | 12.1. |  | 0,34 | 7,20 | 20,41 | 16,07 |  | A3CXMP | ROBECO HIGH YIELD BONDS DH AUD | AUD | 127,64 | 12.1. |  | 0,34 | 7,29 | 17,84 | 12,69 |  | A1JVWK | ROBECO HIGH YIELD BONDS DH CHF | CHF | 152,20 | 12.1. |  | 0,26 | 3,19 | 7,18 | 0,28 |  | 988158 | ROBECO HIGH YIELD BONDS DH EUR | EUR | 170,91 | 12.1. |  | 0,32 | 5,54 | 14,94 | 8,01 |  | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 217,82 | 12.1. |  | 0,35 | 7,65 | 21,88 | 18,51 |  | A0JC4P | ROBECO HIGH YIELD BONDS EH EUR | EUR | 91,24 | 12.1. |  | 0,31 | 5,51 | 14,91 | 7,96 |  | A2DM7S | ROBECO HIGH YIELD BONDS FH CHF | CHF | 126,52 | 12.1. |  | 0,28 | 3,75 | 8,96 | 3,04 |  | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 176,34 | 12.1. |  | 0,34 | 6,10 | 16,85 | 10,91 |  | A2ALLC | ROBECO HIGH YIELD BONDS FH GBP | GBP | 155,37 | 12.1. |  | 0,37 | 8,27 | 22,71 | 18,45 |  | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 149,81 | 12.1. |  | 0,38 | 8,24 | 23,88 | 21,74 |  | A3CXMW | ROBECO HIGH YIELD BONDS I EUR | EUR | 143,18 | 12.1. |  | 0,80 | -3,01 | 15,66 | 23,78 |  | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 177,07 | 12.1. |  | 0,26 | 11,11 | 25,03 | 18,85 |  | A3CXPR | ROBECO HIGH YIELD BONDS IBH CHF | CHF | 87,27 | 12.1. |  | 0,28 | 3,83 | 7,57 | 1,86 |  | A416D2 | ROBECO HIGH YIELD BONDS IBH GBP | GBP | 100,90 | 12.1. |  | 0,38 | - | - | - |  | A2JEMP | ROBECO HIGH YIELD BONDS IBXH EUR | EUR | 86,85 | 12.1. |  | 0,32 | 6,18 | 16,54 | 10,09 |  | A3CXKY | ROBECO HIGH YIELD BONDS IBXH USD | USD | 98,17 | 12.1. |  | 0,38 | 8,29 | 23,42 | 20,43 |  | A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 95,57 | 12.1. |  | 0,34 | 6,19 | 17,15 | 11,40 |  | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 116,89 | 12.1. |  | 0,38 | 8,32 | 24,18 | 22,22 |  |
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