| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,879276 | 19/03/2026 | 2,02% | 17,28% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,990000 | 19/03/2026 | -1,91% | -0,94% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,940000 | 19/03/2026 | -1,83% | 0,70% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,720000 | 19/03/2026 | 1,07% | 14,84% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,010000 | 19/03/2026 | -0,80% | 16,51% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 188,206110 | 19/03/2026 | 1,89% | 15,09% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,550000 | 19/03/2026 | -0,68% | 18,44% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,558708 | 19/03/2026 | 2,00% | 16,98% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,980000 | 19/03/2026 | -0,67% | 18,76% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 343,310993 | 19/03/2026 | 2,02% | 17,31% | ** |
