| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,000000 | 29/04/2026 | -1,14% | 1,40% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,034341 | 29/04/2026 | -0,67% | -4,88% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,450000 | 29/04/2026 | -0,30% | 13,80% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,660000 | 29/04/2026 | -0,14% | 15,47% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,291474 | 29/04/2026 | 0,86% | 14,81% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.793,473432 | 29/04/2026 | -3,07% | 2,48% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,010000 | 29/04/2026 | -0,12% | 15,79% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,408850 | 29/04/2026 | 0,89% | 15,13% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 257,270000 | 29/04/2026 | 4,88% | 52,38% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 275,140000 | 29/04/2026 | 5,14% | 55,87% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 275,460000 | 29/04/2026 | 5,15% | 56,00% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 350,290000 | 29/04/2026 | 16,08% | 70,80% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 263,300871 | 29/04/2026 | 16,06% | 71,19% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 287,140000 | 29/04/2026 | 16,35% | 74,43% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 214,761661 | 29/04/2026 | 16,34% | 74,83% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 680,870000 | 29/04/2026 | 16,37% | 74,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 218,135999 | 29/04/2026 | 16,37% | 75,26% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 246,390000 | 29/04/2026 | 15,89% | 68,25% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 430,170000 | 29/04/2026 | 19,50% | 83,43% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 203,587904 | 29/04/2026 | 19,49% | 83,29% | ***** |
