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A3CXTE | ROBECO CLIMATE GLOBAL CREDITS IH GBP | GBP | 97,11 | 12.1. |   | 0,22 | 8,38 | 14,52 | -2,07 |  | A3CXTH | ROBECO CLIMATE GLOBAL CREDITS IH USD | USD | 100,38 | 12.1. | | 0,20 | 8,48 | 16,17 | 1,12 | | A3EXH0 | ROBECO CLIMATE GLOBAL CREDITS IHCO EUR | EUR | 113,47 | 12.1. | | 0,18 | 6,14 | - | - | | A3DHT0 | ROBECO CLIMATE GLOBAL CREDITS ZH EUR | EUR | 104,49 | 12.1. | | 0,19 | 6,68 | - | - | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 92,70 | 12.1. |  | 0,34 | 6,97 | 22,26 | 10,80 | | A41DD6 | ROBECO CORPORATE HYBRID BONDS D2H USD | USD | 107,05 | 12.1. | | 0,32 | 7,97 | - | - | | A41DD4 | ROBECO CORPORATE HYBRID BONDS DH EUR | EUR | 105,45 | 12.1. | | 0,31 | 6,44 | - | - | | A41DD5 | ROBECO CORPORATE HYBRID BONDS FH EUR | EUR | 106,01 | 12.1. | | 0,33 | 6,96 | - | - | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 124,19 | 12.1. | | 0,33 | 7,04 | 22,54 | 11,22 | | A41AJT | ROBECO CORPORATE HYBRID BONDS ZH EUR | EUR | 105,50 | 12.1. | | 0,35 | - | - | - | | A3CXM7 | ROBECO CREDIT INCOME BX USD | USD | 96,71 | 12.1. | | 0,25 | 10,09 | 21,05 | 10,82 | | A3CXM8 | ROBECO CREDIT INCOME BXH EUR | EUR | 92,02 | 12.1. | | 0,20 | 7,68 | 14,40 | 1,37 | | A3CXP8 | ROBECO CREDIT INCOME BXH SGD | SGD | 86,83 | 12.1. | | 0,18 | 7,49 | 14,36 | 4,13 | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,47 | 12.1. | | 0,25 | 10,63 | 23,55 | 14,96 | | A2QAJA | ROBECO CREDIT INCOME CH EUR | EUR | 90,23 | 12.1. | | 0,22 | 8,23 | 16,20 | 4,16 | | A3CXRA | ROBECO CREDIT INCOME D2 USD | USD | 121,39 | 12.1. | | 0,23 | 9,54 | 19,89 | 9,34 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 114,80 | 12.1. | | 0,25 | 10,63 | 23,51 | - | | A3CN7L | ROBECO CREDIT INCOME FH EUR | EUR | 104,03 | 12.1. | | 0,21 | 8,22 | 16,12 | - | | A3DA6V | ROBECO CREDIT INCOME IBH GBP | GBP | 88,92 | 12.1. | | 0,26 | 10,49 | 20,35 | - | | A3CXTQ | ROBECO CREDIT INCOME IBXH SGD | SGD | 86,52 | 12.1. | | 0,21 | 8,10 | 16,37 | 7,22 | |
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