*** ROBECO EURO GOVERNMENT BONDS D EUR | 17/07 | 0,98% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 17/07 | 1,06% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 17/07 | -0,47% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 17/07 | 1,11% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 17/07 | 2,49% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 17/07 | 2,13% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 17/07 | 2,44% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 17/07 | 2,49% |
| * ROBECO EURO SDG CREDITS B EUR | 17/07 | -0,08% |
| ** ROBECO EURO SDG CREDITS D EUR | 17/07 | 1,72% |
| *** ROBECO EURO SDG CREDITS F EUR | 17/07 | 1,91% |
| * ROBECO EURO SDG CREDITS IE EUR | 17/07 | -0,64% |
| *** ROBECO EURO SDG CREDITS I EUR | 17/07 | 1,96% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 17/07 | 2,66% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 17/07 | 2,89% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 17/07 | 2,94% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 17/07 | 0,49% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 17/07 | 0,70% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 17/07 | 2,66% |
| *** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 17/07 | -6,96% |
