| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,800490 | 21/07/2026 | 4,94% | 17,85% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,160000 | 21/07/2026 | 1,22% | 16,33% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,750000 | 21/07/2026 | 1,25% | 16,57% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 188,754598 | 21/07/2026 | 5,30% | 20,08% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,100000 | 21/07/2026 | -1,34% | -2,45% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,540000 | 21/07/2026 | -1,08% | -0,87% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,500000 | 21/07/2026 | 4,06% | 17,22% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,930000 | 21/07/2026 | 0,92% | 14,42% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,843055 | 21/07/2026 | 4,94% | 17,84% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,900000 | 21/07/2026 | 1,22% | 16,32% | *** |
