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A3DHT0 | ROBECO CLIMATE GLOBAL CREDITS ZH EUR | EUR | 102,61 | 21.8. |   | 3,58 | - | - | - |  | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 93,32 | 21.8. | | 4,18 | 6,18 | 21,95 | 12,61 | | A41DD6 | ROBECO CORPORATE HYBRID BONDS D2H USD | USD | 104,41 | 21.8. | | 4,73 | - | - | - | | A41DD4 | ROBECO CORPORATE HYBRID BONDS DH EUR | EUR | 103,44 | 21.8. | | 3,82 | - | - | - | | A41DD5 | ROBECO CORPORATE HYBRID BONDS FH EUR | EUR | 103,81 | 21.8. | | 4,17 | - | - | - | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 121,57 | 21.8. | | 4,22 | 6,26 | 22,22 | 13,06 | | A41AJT | ROBECO CORPORATE HYBRID BONDS ZH EUR | EUR | 103,07 | 21.8. | | - | - | - | - | | A3CXM8 | ROBECO CREDIT INCOME BXH EUR | EUR | 91,80 | 21.8. | | 5,41 | 4,76 | 12,46 | 2,64 | | A3CXP8 | ROBECO CREDIT INCOME BXH SGD | SGD | 86,68 | 21.8. | | 5,46 | 4,72 | 14,01 | - | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,88 | 21.8. | | 7,26 | 7,46 | 22,46 | 15,91 | | A2QAJA | ROBECO CREDIT INCOME CH EUR | EUR | 90,46 | 21.8. | | 5,75 | 5,28 | 14,20 | 5,46 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 111,86 | 21.8. | | 7,27 | 7,45 | 22,44 | - | | A3CN7L | ROBECO CREDIT INCOME FH EUR | EUR | 102,23 | 21.8. | | 5,75 | 5,26 | 14,11 | - | | A3DA6V | ROBECO CREDIT INCOME IBH GBP | GBP | 89,32 | 21.8. | | 7,14 | 7,28 | 17,97 | - | | A3CXTQ | ROBECO CREDIT INCOME IBXH SGD | SGD | 86,18 | 21.8. | | 5,85 | 5,33 | 16,00 | - | | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,410,58 | 21.8. | | 7,32 | 7,55 | 22,77 | 16,43 | | A2QFRS | ROBECO CREDIT INCOME IH EUR | EUR | 116,32 | 21.8. | | 5,81 | 5,37 | 14,47 | 5,87 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 120,86 | 21.8. | | 7,14 | 7,26 | 19,68 | 12,59 | | A40XYB | ROBECO CREDIT INCOME IH SGD | SGD | 105,55 | 21.8. | | 5,85 | - | - | - | | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,24 | 21.8. | | 7,35 | 7,53 | 19,31 | - | |
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