*** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 09/01 | 0,41% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 09/01 | 0,43% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 09/01 | 0,42% |
| * ROBECO EURO SDG CREDITS B EUR | 09/01 | 0,26% |
| ** ROBECO EURO SDG CREDITS D EUR | 09/01 | 0,25% |
| *** ROBECO EURO SDG CREDITS F EUR | 09/01 | 0,27% |
| ** ROBECO EURO SDG CREDITS IE EUR | 09/01 | 0,27% |
| *** ROBECO EURO SDG CREDITS I EUR | 09/01 | 0,27% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 09/01 | 0,35% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 09/01 | 0,36% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 09/01 | 0,36% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 09/01 | 0,36% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 09/01 | 0,36% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 09/01 | 0,35% |
| *** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 09/01 | 1,32% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 09/01 | 0,36% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 09/01 | 1,32% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 09/01 | 0,36% |
| ** ROBECO FINTECH D EUR | 09/01 | 2,93% |
| ** ROBECO FINTECH D USD | 09/01 | 2,97% |
