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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global Consumer Trends Eqs M2 LU1648456561
	Robeco Global Consumer Trends Eqs M2H $ LU1940064972
	Robeco Global Consumer Trends Eqs Z LU0363372490 Q
	Robeco Global Credits CH EUR LU1071420373
	Robeco Global Credits D3H USD LU1440725536
	Robeco Global Credits DH EUR LU1362999564
	Robeco Global Credits DH SEK Acc LU2324509830
	Robeco Global Credits DH USD LU1143726096
	Robeco Global Credits EH EUR LU1278322778
	Robeco Global Credits Fdr zr dur I EUR LU1734221994 Q
1 .. 5155 5156 5157 5158 5159 .. 5569
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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