| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 119,350000 | 19/03/2026 | -2,64% | 48,41% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,545304 | 19/03/2026 | 0,03% | 47,05% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 289,620000 | 19/03/2026 | -5,33% | 28,83% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 135,799460 | 19/03/2026 | -5,08% | 29,97% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 104,020000 | 19/03/2026 | -5,16% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,220000 | 19/03/2026 | -1,47% | -0,94% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,820000 | 19/03/2026 | -0,80% | 9,29% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,490000 | 19/03/2026 | -0,71% | 10,63% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,858821 | 19/03/2026 | 1,95% | 9,47% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,617215 | 19/03/2026 | 0,69% | 8,09% | ** |
