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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RKp Total Return Fixed Income USD CH0016669134
	Robeco All Strategy Euro Bonds B LU0528646820
	Robeco All Strategy Euro Bonds C LU0940005050
	Robeco All Strategy Euro Bonds F LU0940007262
	Robeco All Strategy Euro Bonds M2 LU2292538910
	Robeco Asia-Pacific Equities F $ LU1278322265
	Robeco Asia-Pacific Equities F LU0871827209
	Robeco Asia-Pacific Equities I $ LU0875837915 Q
	Robeco Asia-Pacific Equities I LU1493701376 Q
	Robeco Asia-Pacific Equities IM $ LU1664414551 Q
1 .. 5124 5125 5126 5127 5128 .. 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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