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A40GK3 | ROBECO HIGH INCOME GREEN BONDS DH USD | USD | 112,16 | 4.3. |   | 0,74 | 5,70 | - | - |  | A40GKA | ROBECO HIGH INCOME GREEN BONDS E EUR | EUR | 10,678,36 | 4.3. | | 0,44 | 3,47 | - | - | | A40GK7 | ROBECO HIGH INCOME GREEN BONDS F EUR | EUR | 109,24 | 4.3. | | 0,52 | 3,89 | - | - | | A410PW | ROBECO HIGH INCOME GREEN BONDS FH GBP | GBP | 112,54 | 4.3. | | 0,80 | 5,99 | - | - | | A40GK5 | ROBECO HIGH INCOME GREEN BONDS FH USD | USD | 112,92 | 4.3. | | 0,80 | 6,12 | - | - | | A410PV | ROBECO HIGH INCOME GREEN BONDS GH GBP | GBP | 110,56 | 4.3. | | 0,79 | 5,99 | - | - | | A40GK2 | ROBECO HIGH INCOME GREEN BONDS GH USD | USD | 110,93 | 4.3. | | 0,80 | 6,12 | - | - | | A40GKD | ROBECO HIGH INCOME GREEN BONDS I EUR | EUR | 109,39 | 4.3. | | 0,51 | 3,96 | - | - | | A40GKB | ROBECO HIGH INCOME GREEN BONDS IB EUR | EUR | 102,75 | 4.3. | | 0,52 | 3,97 | - | - | | A40GK8 | ROBECO HIGH INCOME GREEN BONDS IE EUR | EUR | 107,40 | 4.3. | | 0,52 | 3,97 | - | - | | A40GK6 | ROBECO HIGH INCOME GREEN BONDS IEH USD | USD | 111,03 | 4.3. | | 0,82 | 6,21 | - | - | | A40GKE | ROBECO HIGH INCOME GREEN BONDS IH USD | USD | 113,08 | 4.3. | | 0,82 | 6,21 | - | - | | A416D2 | ROBECO HIGH YIELD BONDS IBH GBP | GBP | 101,48 | 4.3. | | 0,96 | 6,85 | - | - | | WK0254 | ROBECO HIGH YIELD BONDS IH JPY | JPY | 10,225,00 | 4.3. | | 0,46 | 2,64 | - | - | | A3EUYD | ROBECO INDIAN EQUITIES F USD | USD | 117,78 | 4.3. | | -7,72 | 2,32 | - | - | | A1C43C | ROBECO INDIAN EQUITIES I EUR | EUR | 106,12 | 4.3. |  | -6,88 | -7,43 | - | - | | A3E3CA | ROBECO INDIAN EQUITIES I USD | USD | 111,64 | 4.3. | | -7,71 | 2,34 | - | - | | A4118N | ROBECO INDIAN EQUITIES Z USD | USD | 98,35 | 4.3. | | -7,55 | 3,40 | - | - | | A0RJ0B | ROBECO NEW WORLD FINANCIALS Z EUR | EUR | 106,27 | 4.3. | | -5,27 | 6,27 | - | - | | A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 108,91 | 4.3. | | -0,54 | 6,37 | - | - | |
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