| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,700000 | 12/01/2026 | 0,17% | -1,22% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,820000 | 12/01/2026 | 0,15% | 8,97% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,370000 | 12/01/2026 | 0,17% | 10,31% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,647280 | 12/01/2026 | 0,69% | 7,99% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,733226 | 12/01/2026 | 0,80% | 8,60% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,571824 | 12/01/2026 | 0,81% | 8,61% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,080000 | 12/01/2026 | 0,17% | 10,53% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,262744 | 12/01/2026 | 0,69% | 8,22% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 119,048642 | 12/01/2026 | 1,42% | 47,18% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 118,420000 | 12/01/2026 | 1,47% | 45,16% | *** |