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A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 80,83 | 29.1. |   | 0,52 | 5,07 | 17,27 | 11,09 |  | A3CXLC | ROBECO HIGH YIELD BONDS CH USD | USD | 94,66 | 29.1. | | 0,66 | 7,23 | 21,93 | 19,66 | | A3CXJ6 | ROBECO HIGH YIELD BONDS D EUR | EUR | 159,08 | 29.1. |  | -0,58 | -4,42 | 12,54 | 18,13 | | A2P44C | ROBECO HIGH YIELD BONDS D3H USD | USD | 83,27 | 29.1. | | 0,59 | 6,23 | 20,79 | 16,27 | | A3CXMP | ROBECO HIGH YIELD BONDS DH AUD | AUD | 127,89 | 29.1. | | 0,53 | 6,21 | 18,26 | 12,81 | | A1JVWK | ROBECO HIGH YIELD BONDS DH CHF | CHF | 152,25 | 29.1. | | 0,29 | 2,21 | 7,47 | 0,26 | | 988158 | ROBECO HIGH YIELD BONDS DH EUR | EUR | 171,19 | 29.1. | | 0,48 | 4,51 | 15,33 | 8,13 | | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 218,40 | 29.1. | | 0,62 | 6,66 | 22,25 | 18,70 | | A0JC4P | ROBECO HIGH YIELD BONDS EH EUR | EUR | 91,39 | 29.1. | | 0,47 | 4,47 | 15,30 | 8,08 | | A2DM7S | ROBECO HIGH YIELD BONDS FH CHF | CHF | 126,58 | 29.1. | | 0,32 | 2,75 | 9,23 | 3,02 | | A1KDAL | ROBECO HIGH YIELD BONDS FH EUR | EUR | 176,67 | 29.1. | | 0,52 | 5,07 | 17,25 | 11,04 | | A2ALLC | ROBECO HIGH YIELD BONDS FH GBP | GBP | 155,80 | 29.1. | | 0,65 | 7,23 | 23,18 | 18,65 | | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 150,24 | 29.1. | | 0,66 | 7,25 | 24,25 | 21,94 | | A3CXMW | ROBECO HIGH YIELD BONDS I EUR | EUR | 141,30 | 29.1. | | -0,53 | -3,81 | 14,68 | 21,92 | | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 178,45 | 29.1. | | 1,04 | 10,12 | 25,85 | 19,64 | | A3CXPR | ROBECO HIGH YIELD BONDS IBH CHF | CHF | 87,32 | 29.1. | | 0,33 | 2,84 | 7,84 | 1,85 | | A416D2 | ROBECO HIGH YIELD BONDS IBH GBP | GBP | 101,18 | 29.1. | | 0,66 | - | - | - | | A2JEMP | ROBECO HIGH YIELD BONDS IBXH EUR | EUR | 86,69 | 29.1. | | 0,52 | 5,16 | 16,94 | 10,22 | | A3CXKY | ROBECO HIGH YIELD BONDS IBXH USD | USD | 97,93 | 29.1. | | 0,67 | 7,30 | 23,80 | 20,62 | | A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 95,75 | 29.1. | | 0,52 | 5,15 | 17,54 | 11,53 | |
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