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A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 95,63 | 13.1. |  | 0,40 | 6,26 | 17,12 | 10,94 |  | A1JX7Y | ROBECO HIGH YIELD BONDS IEH USD | USD | 116,97 | 13.1. |  | 0,45 | 8,39 | 24,13 | 21,71 |  | A1XFBU | ROBECO HIGH YIELD BONDS IH CHF | CHF | 154,39 | 13.1. |  | 0,33 | 3,88 | 9,16 | 2,98 |  | A0F61M | ROBECO HIGH YIELD BONDS IH EUR | EUR | 275,91 | 13.1. |  | 0,40 | 6,27 | 17,12 | 11,00 |  | A2DNJY | ROBECO HIGH YIELD BONDS IH GBP | GBP | 145,15 | 13.1. |  | 0,44 | 8,43 | 22,96 | 18,25 |  | WK0254 | ROBECO HIGH YIELD BONDS IH JPY | JPY | 10,214,45 | 13.1. |  | 0,36 | 4,17 | - | - |  | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 397,18 | 13.1. |  | 0,45 | 8,39 | 24,18 | 21,76 |  | A2JK45 | ROBECO HIGH YIELD BONDS M2H USD | USD | 131,93 | 13.1. |  | 0,40 | 6,77 | 18,60 | 12,72 |  | A3CXLD | ROBECO HIGH YIELD BONDS M3H USD | USD | 79,39 | 13.1. |  | 0,39 | 6,74 | 16,35 | 10,61 |  | A2ALK3 | ROBECO HIGH YIELD BONDS MH USD | USD | 178,51 | 13.1. |  | 0,42 | 7,51 | 21,11 | 16,77 |  | A3CXJ3 | ROBECO HIGH YIELD BONDS ZH CAD | CAD | 185,52 | 13.1. |  | 0,42 | 7,30 | 22,42 | 20,99 |  | A0YFG2 | ROBECO HIGH YIELD BONDS ZH EUR | EUR | 272,77 | 13.1. |  | 0,42 | 6,96 | 19,48 | 14,66 |  | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 339,52 | 13.1. |  | -1,20 | -10,82 | 24,17 | 69,86 |  | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 480,88 | 13.1. |  | -1,17 | -10,06 | 27,38 | 77,13 |  | A3EUYD | ROBECO INDIAN EQUITIES F USD | USD | 125,14 | 13.1. |  | -1,95 | 2,77 | - | - |  | A1C43C | ROBECO INDIAN EQUITIES I EUR | EUR | 112,63 | 13.1. |  | -1,17 | -10,03 | - | - |  | A3E3CA | ROBECO INDIAN EQUITIES I USD | USD | 118,61 | 13.1. |  | -1,95 | 2,79 | - | - |  | A4118N | ROBECO INDIAN EQUITIES Z USD | USD | 104,34 | 13.1. |  | -1,92 | 4,34 | - | - |  | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 138,37 | 13.1. |  | 2,47 | 15,01 | 53,81 | 65,10 |  | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 217,75 | 13.1. |  | 1,68 | 32,39 | 69,24 | 64,22 |  |
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