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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco SDG High Yield Bonds IEH £ Dist LU2061804634
	Robeco SDG High Yield Bonds IH $ Cap LU2061804980
	Robeco SDG High Yield Bonds IH Cap LU2061804477
	Robeco SDG High Yield Bonds ZH $ LU2066016044
	Robeco Smart Energy D-CHF Cap LU2145461674
	Robeco Smart Energy D-EUR Cap LU2145461757
	Robeco Smart Energy D-USD Cap LU2145461914
	Robeco Smart Energy E-EUR Dist LU2145462052
	Robeco Smart Energy F-CHF Cap LU2145462219
	Robeco Smart Energy F-EUR Cap LU2145462300
1 .. 5026 5027 5028 5029 5030 .. 5383
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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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