| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,240000 | 04/09/2025 | 6,22% | 40,81% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 111,582382 | 04/09/2025 | -3,92% | 29,33% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 187,370000 | 04/09/2025 | -0,98% | 29,11% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 197,820000 | 04/09/2025 | -0,51% | 31,87% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,130000 | 04/09/2025 | -0,45% | 32,18% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 202,370000 | 04/09/2025 | -0,36% | 32,67% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 635,330000 | 04/09/2025 | -3,58% | 36,61% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 408,670000 | 04/09/2025 | -3,18% | 39,19% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,980000 | 04/09/2025 | 3,48% | 17,00% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 161,320512 | 04/09/2025 | -6,47% | 7,09% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,090000 | 04/09/2025 | 3,87% | 18,97% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,330000 | 04/09/2025 | 3,91% | 19,24% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 177,290289 | 04/09/2025 | -6,07% | 9,13% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,590000 | 04/09/2025 | 0,41% | -0,86% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,200000 | 04/09/2025 | 0,76% | 0,73% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 158,570000 | 04/09/2025 | -4,57% | 9,84% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,520000 | 04/09/2025 | 3,48% | 17,01% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 183,068601 | 04/09/2025 | -6,47% | 7,11% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,550000 | 04/09/2025 | 3,86% | 18,92% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,663261 | 04/09/2025 | -6,12% | 8,86% | ** |
