02/02/20
26
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity Base per
(ShareClass) Share
Local
Robeco 30/01/2026 RHYH IE000SI9E3I8 45516.00 227368.81
4.9954
Global
Dynamic
High
Yield
UCITS
ETF
Robeco 30/01/2026 RHYG IE000LW5CCQ4 1950000.00 10573327.19
5.4222
Global
Dynamic
High
Yield
UCITS
ETF
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