| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 111,150000 | 06/08/2026 | 3,30% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,904696 | 06/08/2026 | 6,35% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 112,410000 | 06/08/2026 | 3,68% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 101,022353 | 06/08/2026 | 6,73% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 112,760000 | 06/08/2026 | 3,89% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 101,186969 | 06/08/2026 | 6,79% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,000000 | 06/08/2026 | 7,23% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 114,600000 | 06/08/2026 | 3,99% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,760180 | 06/08/2026 | 7,21% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 117,400000 | 06/08/2026 | 7,64% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 115,990000 | 06/08/2026 | 4,39% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 105,025126 | 06/08/2026 | 7,63% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 117,580000 | 06/08/2026 | 7,69% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,180000 | 06/08/2026 | 4,45% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,189742 | 06/08/2026 | 7,67% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 150,010000 | 06/08/2026 | 19,35% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 368,480000 | 06/08/2026 | 22,11% | 68,89% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 276,945070 | 06/08/2026 | 22,08% | 67,60% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 302,620000 | 06/08/2026 | 22,62% | 72,47% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,321261 | 06/08/2026 | 22,60% | 71,16% | *** |