CHANGE OF MARKET GROUP: LU0934195610

10/01/2024, 18:00:27

Please note the following measures effective as of Wednesday, October 2nd, 2024:	

ISIN / SHORT CODE / NAME /

LU0934195610 / ROR / Robeco Global Total Return Bond Fund

old Market Group: AOF (equity standard market / auction)

new Market Group: AONC (equity standard market / auction non-ccp)

PLEASE CONSIDER, THAT THE ORDERS WERE DECLARED CANCELLED AND HAVE TO BE PLACED AGAIN.