| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,083671 | 23/10/2025 | -3,98% | 7,89% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,066818 | 23/10/2025 | 8,32% | 49,15% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 116,070000 | 23/10/2025 | 8,14% | 48,77% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,333822 | 23/10/2025 | -1,40% | 33,06% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,490000 | 23/10/2025 | 0,89% | 39,21% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 126,940000 | 23/10/2025 | 0,96% | 39,57% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,267834 | 23/10/2025 | -0,53% | 37,38% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,829603 | 23/10/2025 | 9,45% | 54,26% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 121,630000 | 23/10/2025 | 9,26% | 53,85% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,673251 | 23/10/2025 | -0,40% | 37,79% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,400000 | 23/10/2025 | 1,68% | 35,55% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,320000 | 23/10/2025 | 2,26% | 38,44% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,700000 | 23/10/2025 | 2,33% | 38,78% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,060000 | 23/10/2025 | 2,44% | 39,28% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 652,450000 | 23/10/2025 | -0,99% | 43,60% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,030000 | 23/10/2025 | -0,49% | 46,31% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,370000 | 23/10/2025 | 3,73% | 21,71% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,960407 | 23/10/2025 | -5,51% | 8,79% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,600000 | 23/10/2025 | 4,20% | 23,75% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,890000 | 23/10/2025 | 4,24% | 24,04% | **** |
