| ROBECO FINTECH I USD | TMT | 170,550356 | 04/09/2025 | 1,77% | 45,28% | ** |
| ROBECO FINTECH X EUR | TMT | 136,440000 | 04/09/2025 | 1,63% | 46,47% | *** |
| ROBECO FINTECH X USD | TMT | 115,265734 | 04/09/2025 | 1,85% | 45,80% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 202,558599 | 04/09/2025 | -1,24% | 27,87% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 387,280000 | 04/09/2025 | -0,43% | 36,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,200000 | 04/09/2025 | 7,33% | 44,00% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 232,703701 | 04/09/2025 | -2,91% | 32,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 391,216622 | 04/09/2025 | -0,21% | 35,80% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 462,910000 | 04/09/2025 | 0,07% | 39,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 168,690000 | 04/09/2025 | 7,84% | 47,15% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 243,101228 | 04/09/2025 | 0,30% | 38,90% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 595,260000 | 04/09/2025 | 0,09% | 39,64% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 245,058813 | 04/09/2025 | -2,39% | 36,00% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 313,462694 | 04/09/2025 | 0,32% | 39,02% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 497,800000 | 04/09/2025 | -0,77% | 34,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 348,287113 | 04/09/2025 | -0,55% | 33,78% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,290000 | 04/09/2025 | 3,45% | 8,92% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,070000 | 04/09/2025 | 3,73% | 10,15% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,610000 | 04/09/2025 | 3,82% | 10,54% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,990000 | 04/09/2025 | 3,47% | 11,65% | **** |
