| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,110000 | 08/10/2026 | -1,15% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,370000 | 08/10/2026 | -0,77% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,270000 | 08/10/2026 | 2,68% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,710000 | 08/10/2026 | 3,08% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,930000 | 08/10/2026 | 3,13% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,100000 | 08/10/2026 | -4,84% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,287681 | 08/10/2026 | -0,27% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,280000 | 08/10/2026 | -2,55% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 98,256750 | 08/10/2026 | 3,69% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.049,010000 | 08/10/2026 | -5,48% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,250000 | 08/10/2026 | -2,24% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,231182 | 08/10/2026 | 4,09% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,037189 | 08/10/2026 | 0,40% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,330000 | 08/10/2026 | -4,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,850000 | 08/10/2026 | -5,61% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 94,135527 | 08/10/2026 | 0,44% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,430000 | 08/10/2026 | -2,21% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 99,374218 | 08/10/2026 | 4,11% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,940000 | 08/10/2026 | -1,10% | 14,53% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 171,482210 | 08/10/2026 | 5,36% | 14,25% | ** |
