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A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 122,51 | 6.2. |  | 0,86 | 4,06 | 21,88 | 10,52 |  | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 97,16 | 6.2. |  | 0,86 | 4,06 | 21,87 | 10,54 |  | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 146,40 | 6.2. |  | 0,85 | 5,16 | 20,24 | 15,18 |  | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 296,79 | 6.2. |  | 0,85 | 5,17 | 20,24 | 15,18 |  | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,83 | 6.2. |  | 0,85 | 9,27 | 21,85 | 12,16 |  | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 166,09 | 6.2. |  | 0,84 | 5,08 | 19,95 | 14,73 |  | A2ABGQ | ROBECO HIGH YIELD BONDS BXH USD | USD | 86,39 | 6.2. |  | 0,84 | 6,48 | 20,91 | 16,26 |  | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 192,85 | 6.2. |  | 0,84 | 6,48 | 21,73 | 18,03 |  | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 190,95 | 6.2. |  | 0,83 | -2,77 | 29,75 | 40,91 |  | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 218,86 | 6.2. |  | 0,83 | 6,48 | 21,72 | 18,06 |  | A40QCY | ROBECO GLOBAL SDG EQUITIES B EUR | EUR | 98,53 | 6.2. |  | 0,83 | -2,78 | - | - |  | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,747,62 | 6.2. |  | 0,83 | 9,22 | 24,04 | 15,80 |  | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 124,71 | 6.2. |  | 0,82 | 8,98 | 22,41 | 12,21 |  | A3DF59 | ROBECO GLOBAL GREEN BONDS IH NOK | NOK | 94,67 | 6.2. |  | 0,82 | 5,22 | 12,50 | - |  | A2ALK2 | ROBECO HIGH YIELD BONDS 0MH USD | USD | 166,54 | 6.2. |  | 0,82 | 6,27 | 21,02 | 16,80 |  | A2ALK3 | ROBECO HIGH YIELD BONDS MH USD | USD | 179,21 | 6.2. |  | 0,82 | 6,27 | 21,01 | 16,82 |  | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 99,02 | 6.2. |  | 0,81 | 9,14 | 23,74 | 15,30 |  | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 189,47 | 6.2. |  | 0,81 | 3,64 | 20,41 | 8,37 |  | A2ALK9 | ROBECO HIGH YIELD BONDS 0BXH USD | USD | 83,86 | 6.2. |  | 0,81 | 6,42 | 20,85 | 16,22 |  | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,27 | 6.2. |  | 0,81 | 3,64 | 20,41 | 8,37 |  |
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