| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,703801 | 21/07/2026 | 2,83% | 12,99% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,620386 | 21/07/2026 | -1,12% | 6,30% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,409131 | 21/07/2026 | -1,16% | 6,27% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,840000 | 21/07/2026 | -0,96% | 9,79% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 111,622000 | 21/07/2026 | 2,87% | 13,24% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 206,940000 | 21/07/2026 | 9,28% | 37,60% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 219,820000 | 21/07/2026 | 9,70% | 40,53% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 221,440000 | 21/07/2026 | 9,75% | 40,87% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 225,270000 | 21/07/2026 | 9,82% | 41,38% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 725,110000 | 21/07/2026 | 9,57% | 51,59% | **** |
