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A3CXTE | ROBECO CLIMATE GLOBAL CREDITS IH GBP | GBP | 98,43 | 26.2. |  | 1,58 | 5,98 | 18,60 | 0,97 |  | A3CXTH | ROBECO CLIMATE GLOBAL CREDITS IH USD | USD | 101,73 | 26.2. |  | 1,55 | 6,08 | 20,04 | 4,27 |  | A3DHT0 | ROBECO CLIMATE GLOBAL CREDITS ZH EUR | EUR | 105,72 | 26.2. |  | 1,37 | 4,37 | - | - |  | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 93,69 | 26.2. |  | 1,41 | 6,06 | 23,52 | 12,88 |  | A41DD4 | ROBECO CORPORATE HYBRID BONDS DH EUR | EUR | 106,51 | 26.2. |  | 1,32 | 5,54 | - | - |  | A41DD5 | ROBECO CORPORATE HYBRID BONDS FH EUR | EUR | 107,14 | 26.2. |  | 1,40 | 6,07 | - | - |  | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 125,53 | 26.2. |  | 1,41 | 6,15 | 23,81 | 13,31 |  | A41AJT | ROBECO CORPORATE HYBRID BONDS ZH EUR | EUR | 106,71 | 26.2. |  | 1,50 | - | - | - |  | A3CXM7 | ROBECO CREDIT INCOME BX USD | USD | 96,75 | 26.2. |  | 1,29 | 7,96 | 24,44 | 12,54 |  | A3CXM8 | ROBECO CREDIT INCOME BXH EUR | EUR | 92,17 | 26.2. |  | 1,02 | 5,58 | 17,77 | 2,84 |  | A3CXP8 | ROBECO CREDIT INCOME BXH SGD | SGD | 86,93 | 26.2. |  | 0,88 | 5,24 | 17,33 | 5,40 |  | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 99,56 | 26.2. |  | 1,36 | 8,49 | 27,02 | 16,76 |  | A2QAJA | ROBECO CREDIT INCOME CH EUR | EUR | 91,02 | 26.2. |  | 1,10 | 6,13 | 19,60 | 5,65 |  | A3CXRA | ROBECO CREDIT INCOME D2 USD | USD | 122,58 | 26.2. |  | 1,21 | 7,42 | 23,25 | 11,05 |  | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 116,08 | 26.2. |  | 1,37 | 8,51 | 26,97 | 16,73 |  | A3CN7L | ROBECO CREDIT INCOME FH EUR | EUR | 104,95 | 26.2. |  | 1,10 | 6,12 | 19,53 | 5,52 |  | A3DA6V | ROBECO CREDIT INCOME IBH GBP | GBP | 89,91 | 26.2. |  | 1,38 | 8,37 | 23,92 | - |  | A3CXTQ | ROBECO CREDIT INCOME IBXH SGD | SGD | 86,69 | 26.2. |  | 0,99 | 5,86 | 19,39 | 8,43 |  | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,807,47 | 26.2. |  | 1,39 | 8,59 | 27,33 | 17,27 |  | A2QFRS | ROBECO CREDIT INCOME IH EUR | EUR | 119,45 | 26.2. |  | 1,10 | 6,21 | 19,86 | 6,06 |  |
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