| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,550000 | 11/09/2025 | -0,24% | 29,33% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 202,790000 | 11/09/2025 | -0,16% | 29,79% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 639,520000 | 11/09/2025 | -2,95% | 34,14% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 411,410000 | 11/09/2025 | -2,53% | 36,67% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,560000 | 11/09/2025 | 3,84% | 16,44% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 161,429183 | 11/09/2025 | -6,40% | 6,82% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,680000 | 11/09/2025 | 4,25% | 18,41% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,970000 | 11/09/2025 | 4,29% | 18,68% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 177,441164 | 11/09/2025 | -5,99% | 8,86% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,660000 | 11/09/2025 | 0,77% | -1,35% | * |
