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A4118Q | ROBECO GLOBAL STARS EQUITIES K2 EUR | EUR | 98,64 | 20.1. |   | 0,35 | -1,36 | - | - |  | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 101,98 | 20.1. | | -0,06 | 4,45 | - | - | | A410PX | ROBECO HIGH INCOME GREEN BONDS CH GBP | GBP | 102,51 | 20.1. | | 0,01 | 6,55 | - | - | | A40GKF | ROBECO HIGH INCOME GREEN BONDS CH USD | USD | 102,86 | 20.1. | | 0,02 | 6,69 | - | - | | A410PY | ROBECO HIGH INCOME GREEN BONDS D EUR | EUR | 107,94 | 20.1. | | -0,08 | 4,05 | - | - | | A40GK3 | ROBECO HIGH INCOME GREEN BONDS DH USD | USD | 111,33 | 20.1. | | -0,01 | 6,27 | - | - | | A40GKA | ROBECO HIGH INCOME GREEN BONDS E EUR | EUR | 10,623,27 | 20.1. | | -0,08 | 4,05 | - | - | | A40GK7 | ROBECO HIGH INCOME GREEN BONDS F EUR | EUR | 108,62 | 20.1. | | -0,06 | 4,46 | - | - | | A410PW | ROBECO HIGH INCOME GREEN BONDS FH GBP | GBP | 111,66 | 20.1. | | 0,01 | 6,56 | - | - | | A40GK5 | ROBECO HIGH INCOME GREEN BONDS FH USD | USD | 112,04 | 20.1. | | 0,02 | 6,69 | - | - | | A410PV | ROBECO HIGH INCOME GREEN BONDS GH GBP | GBP | 109,70 | 20.1. | | 0,01 | 6,56 | - | - | | A40GK2 | ROBECO HIGH INCOME GREEN BONDS GH USD | USD | 110,07 | 20.1. | | 0,02 | 6,70 | - | - | | A40GKD | ROBECO HIGH INCOME GREEN BONDS I EUR | EUR | 108,77 | 20.1. | | -0,06 | 4,55 | - | - | | A40GKB | ROBECO HIGH INCOME GREEN BONDS IB EUR | EUR | 102,16 | 20.1. | | -0,06 | 4,56 | - | - | | A40GK8 | ROBECO HIGH INCOME GREEN BONDS IE EUR | EUR | 106,78 | 20.1. | | -0,06 | 4,54 | - | - | | A40GK6 | ROBECO HIGH INCOME GREEN BONDS IEH USD | USD | 110,15 | 20.1. | | 0,02 | 6,78 | - | - | | A40GKE | ROBECO HIGH INCOME GREEN BONDS IH USD | USD | 112,18 | 20.1. | | 0,02 | 6,78 | - | - | | A41DD8 | ROBECO HIGH INCOME GREEN BONDS Z EUR | EUR | 104,68 | 20.1. | | -0,03 | 5,09 | - | - | | A416D2 | ROBECO HIGH YIELD BONDS IBH GBP | GBP | 100,79 | 20.1. | | 0,27 | - | - | - | | WK0254 | ROBECO HIGH YIELD BONDS IH JPY | JPY | 10,188,44 | 20.1. | | 0,10 | 2,58 | - | - | |
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