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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global Total Return Bond IEH LU1777951432 Q
	Robeco Global Total Return Bond IH $ LU0955120620 Q
	Robeco Global Total Return Bond IH CHF LU1036587134 Q
	Robeco Global Total Return Bond IH LU0951484178 Q
	Robeco Global Total Return Bond MH $ LU1117477411
	Robeco High Yield Bonds 0BxH $ LU1036586672
	Robeco High Yield Bonds 0BxH AUD LU1036585864
	Robeco High Yield Bonds 0BxH RMB LU1089192568
	Robeco High Yield Bonds 0CH £ LU1048590548
	Robeco High Yield Bonds 0D3H $ LU1440725379
1 .. 5164 5165 5166 5167 5168 .. 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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