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A3CXTQ | ROBECO CREDIT INCOME IBXH SGD | SGD | 86,43 | 29.1. |   | 0,39 | 6,75 | 16,08 | 7,60 |  | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,723,35 | 29.1. | | 0,60 | 9,42 | 23,68 | 16,16 | | A2QFRS | ROBECO CREDIT INCOME IH EUR | EUR | 118,68 | 29.1. | | 0,45 | 7,02 | 16,31 | 5,13 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 124,43 | 29.1. | | 0,60 | 9,19 | 22,00 | 12,54 | | A40XYB | ROBECO CREDIT INCOME IH SGD | SGD | 107,38 | 29.1. | | 0,38 | 6,73 | - | - | | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,63 | 29.1. | | 0,61 | 9,48 | 21,43 | 12,51 | | A3DF6L | ROBECO CREDIT INCOME ZH EUR | EUR | 107,54 | 29.1. | | 0,50 | 7,68 | 18,42 | - | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 259,70 | 29.1. |  | -0,76 | -7,47 | 50,29 | 55,57 | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 259,98 | 29.1. | | -0,76 | -7,44 | 50,42 | 55,80 | | A40XEW | ROBECO DIGITAL INNOVATIONS Z EUR | EUR | 96,41 | 29.1. | | -0,69 | -6,59 | - | - | | A40K38 | ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC | USD | 5,91 | 29.1. | | -0,34 | 11,72 | - | - | | WK023U | ROBECO EMERGING MARKETS BONDS D USD | USD | 111,76 | 29.1. | | 1,25 | 12,70 | - | - | | WK023W | ROBECO EMERGING MARKETS BONDS DH EUR | EUR | 108,79 | 29.1. | | 1,11 | 10,30 | - | - | | WK023X | ROBECO EMERGING MARKETS BONDS F USD | USD | 112,66 | 29.1. | | 1,29 | 13,37 | - | - | | WK023Y | ROBECO EMERGING MARKETS BONDS FH EUR | EUR | 109,67 | 29.1. | | 1,15 | 10,97 | - | - | | WK023Z | ROBECO EMERGING MARKETS BONDS FH GBP | GBP | 112,47 | 29.1. | | 1,28 | 13,21 | - | - | | WK0240 | ROBECO EMERGING MARKETS BONDS I USD | USD | 112,80 | 29.1. | | 1,31 | 13,47 | - | - | | WK0241 | ROBECO EMERGING MARKETS BONDS IH EUR | EUR | 109,81 | 29.1. | | 1,17 | 11,07 | - | - | | WK0242 | ROBECO EMERGING MARKETS BONDS IH GBP | GBP | 112,60 | 29.1. | | 1,29 | 13,29 | - | - | | WK023B | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | EUR | 110,50 | 29.1. | | 2,14 | 9,47 | - | - | |
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