| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,520000 | 09/01/2026 | 1,83% | 44,71% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 129,000000 | 09/01/2026 | 1,83% | 45,09% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 117,488404 | 09/01/2026 | 2,09% | 48,21% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,736955 | 09/01/2026 | 1,07% | 51,47% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 123,960000 | 09/01/2026 | 1,13% | 52,21% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,926473 | 09/01/2026 | 2,10% | 48,73% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 193,820000 | 09/01/2026 | 2,35% | 36,07% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 205,120000 | 09/01/2026 | 2,37% | 38,96% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 206,540000 | 09/01/2026 | 2,37% | 39,29% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 209,990000 | 09/01/2026 | 2,37% | 39,80% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 682,310000 | 09/01/2026 | 3,11% | 58,10% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 439,840000 | 09/01/2026 | 3,13% | 61,07% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,280000 | 09/01/2026 | 0,30% | 15,79% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,834221 | 09/01/2026 | 1,27% | 12,87% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,680000 | 09/01/2026 | 0,32% | 17,72% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,120000 | 09/01/2026 | 0,32% | 18,00% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 181,558152 | 09/01/2026 | 1,29% | 15,01% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,420000 | 09/01/2026 | 0,31% | -1,77% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,660000 | 09/01/2026 | 0,31% | -0,16% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,650000 | 09/01/2026 | 1,02% | 14,14% | ** |
