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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Euro Government Bonds F LU0832429905
	Robeco Euro Government Bonds G LU1736382992
	Robeco Euro Government Bonds IH $ LU1218873120 Q
	Robeco Euro Government Bonds II LU0853036605 Q
	Robeco Euro Government Bonds Z LU0301741277 Q
	Robeco Euro SDG Credits 0E EUR Dist LU1241712618
	Robeco Euro SDG Credits 0IH EUR LU1241712709 Q
	Robeco Euro SDG Credits B EUR Dist LU0503372517
	Robeco Euro SDG Credits C EUR Dist LU0940006967
	Robeco Euro SDG Credits F EUR Cap LU0940006884
1 .. 5144 5145 5146 5147 5148 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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