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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global SDG Credits CH AUD Dist LU2207422291
	Robeco Global SDG Credits CH Dist LU1811861274
	Robeco Global SDG Credits DH $ Cap LU1811861605
	Robeco Global SDG Credits DH SEK Cap LU2091212980
	Robeco Global SDG Credits DH Cap LU1811861357
	Robeco Global SDG Credits FH $ Cap LU2055796721
	Robeco Global SDG Credits FH CHF Cap LU1940066084
	Robeco Global SDG Credits FH Cap LU2055796564
	Robeco Global SDG Credits FH £ Cap LU1857098682
	Robeco Global SDG Credits GH £ Dist LU2055796648
1 .. 4982 4983 4984 4985 4986 .. 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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