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A3CXTE | ROBECO CLIMATE GLOBAL CREDITS IH GBP | GBP | 97,13 | 9.1. |   | 0,24 | 8,23 | 15,77 | -2,05 |  | A3CXTH | ROBECO CLIMATE GLOBAL CREDITS IH USD | USD | 100,41 | 9.1. | | 0,23 | 8,36 | 17,48 | 1,15 | | A3EXH0 | ROBECO CLIMATE GLOBAL CREDITS IHCO EUR | EUR | 113,49 | 9.1. | | 0,19 | 6,00 | - | - | | A3DHT0 | ROBECO CLIMATE GLOBAL CREDITS ZH EUR | EUR | 104,51 | 9.1. | | 0,21 | 6,56 | - | - | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 92,64 | 9.1. | | 0,27 | 6,40 | 23,06 | 10,47 | | A41DD6 | ROBECO CORPORATE HYBRID BONDS D2H USD | USD | 107,01 | 9.1. | | 0,28 | 7,43 | - | - | | A41DD4 | ROBECO CORPORATE HYBRID BONDS DH EUR | EUR | 105,39 | 9.1. | | 0,26 | 5,89 | - | - | | A41DD5 | ROBECO CORPORATE HYBRID BONDS FH EUR | EUR | 105,94 | 9.1. | | 0,27 | 6,41 | - | - | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 124,12 | 9.1. | | 0,27 | 6,49 | 23,34 | 10,90 | | A41AJT | ROBECO CORPORATE HYBRID BONDS ZH EUR | EUR | 105,43 | 9.1. | | 0,29 | - | - | - | | A3CXM7 | ROBECO CREDIT INCOME BX USD | USD | 96,68 | 9.1. | | 0,22 | 9,88 | 22,19 | 10,65 | | A3CXM8 | ROBECO CREDIT INCOME BXH EUR | EUR | 92,00 | 9.1. |  | 0,17 | 7,46 | 15,42 | 1,23 | | A3CXP8 | ROBECO CREDIT INCOME BXH SGD | SGD | 86,80 | 9.1. |  | 0,15 | 7,26 | 15,40 | 4,10 | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,44 | 9.1. | | 0,22 | 10,42 | 24,71 | 14,79 | | A2QAJA | ROBECO CREDIT INCOME CH EUR | EUR | 90,20 | 9.1. | | 0,19 | 8,01 | 17,22 | 4,00 | | A3CXRA | ROBECO CREDIT INCOME D2 USD | USD | 121,35 | 9.1. | | 0,20 | 9,32 | 21,00 | 9,18 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 114,76 | 9.1. | | 0,22 | 10,42 | 24,66 | - | | A3CN7L | ROBECO CREDIT INCOME FH EUR | EUR | 104,00 | 9.1. | | 0,18 | 8,01 | 17,14 | - | | A3DA6V | ROBECO CREDIT INCOME IBH GBP | GBP | 88,89 | 9.1. | | 0,23 | 10,27 | 21,48 | - | | A3CXTQ | ROBECO CREDIT INCOME IBXH SGD | SGD | 86,49 | 9.1. | | 0,17 | 7,89 | 17,42 | 7,18 | |
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