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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Credit Income IBx USD Dist LU2100416994 Q
	Robeco Credit Income IBxH SGD Dist LU2292537946
	Robeco Credit Income IE USD Dist LU2040164530 Q
	Robeco Credit Income IH EUR Cap LU1806347891
	Robeco Credit Income IH GBP Cap LU2154415637
	Robeco Credit Income M2 USD LU2012947383
	Robeco Credit Income M2H EUR Cap LU1945299458
	Robeco Credit Income M3 USD Dist LU2012947466
	Robeco Credit Income M3H EUR Dist LU1945299532
	Robeco Credit Income ZBH AUD Dist LU2230645587
1 .. 4816 4817 4818 4819 4820 .. 5197
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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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