| Robeco High Yield Bonds BxH AUD | 0P0001. | 78.840 | +0.03% | 6.46B | 14/05 | |
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 81.030 | +0.02% | 6.46B | 14/05 | |
| Robeco High Yield Bonds ZH CAD | 0P0001. | 166.510 | +0.03% | 6.46B | 14/05 | |
| Robeco High Yield Bonds BxH $ | 0P0000. | 87.080 | +0.02% | 6.46B | 14/05 | |
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.46B | 09/05 | |
| Robeco High Yield Bonds MH | 0P0000. | 160.320 | +0.02% | 6.46B | 14/05 | |
| Robeco High Yield Bonds 0MH | 0P0000. | 148.990 | +0.03% | 6.46B | 14/05 | |
| Robeco High Yield Bonds IExH | 0P0001. | 104.490 | +0.03% | 6.46B | 14/05 | |
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.550 | +0.02% | 6.46B | 14/05 | |
| Robeco High Yield Bonds I | 0P0001. | 155.290 | +0.08% | 6.46B | 14/05 | |
| Robeco High Yield Bonds DH | 0P0000. | 195.140 | +0.03% | 6.46B | 14/05 | |
| Robeco High Yield Bonds IH | 0P0000. | 351.820 | +0.03% | 6.46B | 14/05 | |
| Robeco High Yield Bonds 0DH | 0P0000. | 171.940 | +0.03% | 6.46B | 14/05 | |
| Robeco High Yield Bonds IEH $ | 0P0000. | 108.660 | +0.04% | 6.46B | 14/05 | |
| Robeco High Yield Bonds 0IH $ | 0P0000. | 187.430 | +0.03% | 6.46B | 14/05 | |
| Robeco High Yield Bonds CH € | 0P0000. | 81.140 | +0.01% | 6.46B | 14/05 | |
| Robeco High Yield Bonds 0DH € | 0P0000. | 154.540 | +0.02% | 6.46B | 14/05 | |
| Robeco High Yield Bonds FH € | 0P0000. | 161.410 | +0.02% | 6.46B | 14/05 | |
| Robeco High Yield Bonds 0FH € | 0P0000. | 150.750 | +0.02% | 6.46B | 14/05 | |
| Robeco High Yield Bonds DH € | 0P0000. | 157.860 | +0.03% | 6.46B | 14/05 | |