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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Robeco Global Credits Fdr zr dur IH GBP LU1945300215 Q
	Robeco Global Credits Fdr zr dur IH USD LU1940066241 Q
	Robeco Global Credits FH CHF LU1940065193
	Robeco Global Credits FH EUR LU1685737402
	Robeco Global Credits FH GBP LU1408525548
	Robeco Global Credits FH USD LU1629880268
1 .. 4977 4978 4979 4980 4981 .. 5363
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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