| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,878184 | 06/08/2026 | -0,83% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,320000 | 06/08/2026 | -1,86% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,020000 | 06/08/2026 | -3,58% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,964824 | 06/08/2026 | -0,81% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,730000 | 06/08/2026 | -0,09% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 98,137238 | 06/08/2026 | 2,81% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,540000 | 06/08/2026 | 1,06% | 14,94% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,303414 | 06/08/2026 | 4,02% | 15,26% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,420000 | 06/08/2026 | 1,38% | 16,86% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,020000 | 06/08/2026 | 1,40% | 17,10% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,151274 | 06/08/2026 | 4,41% | 17,44% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,120000 | 06/08/2026 | -1,24% | -2,05% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,670000 | 06/08/2026 | -0,92% | -0,41% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,390000 | 06/08/2026 | 3,36% | 16,01% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,160000 | 06/08/2026 | 1,05% | 14,95% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,141743 | 06/08/2026 | 4,02% | 15,24% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,180000 | 06/08/2026 | 1,38% | 16,85% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,550684 | 06/08/2026 | 4,35% | 17,15% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,470000 | 06/08/2026 | -1,27% | -0,21% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,380000 | 06/08/2026 | 3,75% | 18,23% | *** |
