| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 107,625603 | 08/10/2026 | 10,29% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 120,190000 | 08/10/2026 | 10,08% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 115,040000 | 08/10/2026 | 3,43% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 107,813338 | 08/10/2026 | 10,36% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 153,300000 | 07/10/2026 | 21,97% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 390,590000 | 07/10/2026 | 29,43% | 84,82% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 294,193433 | 07/10/2026 | 29,68% | 85,52% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 321,160000 | 07/10/2026 | 30,13% | 88,74% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 240,699651 | 07/10/2026 | 30,39% | 89,46% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 761,820000 | 07/10/2026 | 30,21% | 89,20% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 244,573678 | 07/10/2026 | 30,48% | 89,93% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 274,130000 | 07/10/2026 | 28,94% | 82,07% | *** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 197,870000 | 07/10/2026 | 42,25% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 202,080000 | 07/10/2026 | 43,04% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 486,710000 | 07/10/2026 | 35,20% | 101,30% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 331,260000 | 07/10/2026 | 35,96% | 103,90% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 206,406012 | 07/10/2026 | 36,23% | 104,10% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,804330 | 07/10/2026 | 35,46% | 100,90% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,760000 | 07/10/2026 | 35,75% | 104,80% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 243,510000 | 07/10/2026 | 36,77% | 108,66% | ***** |
