| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,750000 | 06/08/2026 | 1,43% | 17,18% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,342922 | 06/08/2026 | 4,40% | 17,46% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,926183 | 06/08/2026 | 3,74% | 17,33% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,173800 | 06/08/2026 | 3,89% | 14,57% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 323,560000 | 06/08/2026 | -5,84% | 10,62% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 249,601456 | 06/08/2026 | -5,86% | 9,79% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 460,460000 | 06/08/2026 | -5,36% | 13,49% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 102,781147 | 06/08/2026 | -5,38% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,870000 | 06/08/2026 | -5,34% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 97,435453 | 06/08/2026 | -5,36% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,940000 | 06/08/2026 | 0,41% | 8,05% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,382256 | 06/08/2026 | 3,29% | 7,97% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,500000 | 06/08/2026 | -0,70% | 5,34% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,150000 | 06/08/2026 | 0,62% | 9,17% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,330000 | 06/08/2026 | 0,66% | 9,43% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 141,030000 | 06/08/2026 | 4,44% | 58,28% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 226,104661 | 06/08/2026 | 4,42% | 57,07% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 504,060000 | 06/08/2026 | 4,90% | 61,87% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 197,120000 | 06/08/2026 | 2,61% | 62,73% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 191,162710 | 06/08/2026 | 4,89% | 60,64% | ** |
