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A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 152,12 | 30.4. |  | 1,16 | 5,40 | -1,44 | -10,29 |  | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 97,74 | 30.4. |  | 1,16 | 5,40 | -1,43 | -10,28 |  | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 121,04 | 30.4. |  | 1,21 | 5,57 | -0,54 | -9,52 |  | A3CXMX | ROBECO EURO GOVERNMENT BONDS G EUR | EUR | 93,16 | 30.4. |  | 1,21 | 5,57 | -0,53 | -9,53 |  | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 163,22 | 30.4. |  | 1,24 | 5,65 | -0,30 | -9,22 |  | A3CXJS | ROBECO EURO SDG CREDITS 0E EUR | EUR | 89,29 | 30.4. |  | 0,75 | 5,52 | 5,89 | - |  | A3CXGQ | ROBECO EURO SDG CREDITS B EUR | EUR | 85,97 | 30.4. |  | 0,75 | 5,51 | 5,86 | 0,49 |  | A14R1L | ROBECO EURO SDG CREDITS C EUR | EUR | 89,15 | 30.4. |  | 0,87 | 5,88 | 6,98 | 2,26 |  | A1H4KW | ROBECO EURO SDG CREDITS D EUR | EUR | 135,37 | 30.4. |  | 0,75 | 5,50 | 5,85 | 1,23 |  | A3CXHA | ROBECO EURO SDG CREDITS F EUR | EUR | 122,34 | 30.4. |  | 0,87 | 5,88 | 6,98 | - |  | A2AJZ2 | ROBECO EURO SDG CREDITS I EUR | EUR | 144,39 | 30.4. |  | 0,89 | 5,96 | 7,23 | 3,44 |  | A3CXNH | ROBECO EURO SDG CREDITS IE EUR | EUR | 9,813,18 | 30.4. |  | 0,90 | 5,96 | 7,24 | 3,45 |  | A2AH67 | ROBECO EURO SDG CREDITS IEH CHF | CHF | 87,41 | 30.4. |  | 0,02 | 3,15 | 1,14 | -2,88 |  | A2AH68 | ROBECO EURO SDG CREDITS IH CHF | CHF | 101,47 | 30.4. |  | 0,03 | 3,16 | 1,15 | -2,90 |  | A40EQC | ROBECO EURO SDG SHORT DURATION BONDS D EUR | EUR | 104,27 | 30.4. |  | 1,40 | 4,27 | - | - |  | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 138,44 | 30.4. |  | 0,07 | 5,19 | 16,39 | 22,24 |  | A0HGD6 | ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | EUR | 249,57 | 30.4. |  | -0,14 | 4,53 | 14,21 | 18,52 |  | A3CXH7 | ROBECO EUROPEAN HIGH YIELD BONDS EH EUR | EUR | 103,26 | 30.4. |  | -0,14 | 4,53 | 14,21 | - |  | A2PD9R | ROBECO EUROPEAN HIGH YIELD BONDS FH CHF | CHF | 125,37 | 30.4. |  | -0,81 | 2,38 | 9,62 | 14,55 |  | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 280,65 | 30.4. |  | 0,07 | 5,20 | 16,40 | 22,24 |  |
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