| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,683657 | 21/07/2026 | 5,25% | 19,78% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,300000 | 21/07/2026 | 1,27% | 16,64% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 354,344018 | 21/07/2026 | 5,29% | 20,11% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,857593 | 21/07/2026 | 4,36% | 19,42% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,574181 | 21/07/2026 | 4,82% | 17,14% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 317,030000 | 21/07/2026 | -7,74% | 8,19% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 244,456122 | 21/07/2026 | -7,80% | 8,17% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 105,650000 | 21/07/2026 | -7,29% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 95,393239 | 21/07/2026 | -7,34% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,960000 | 21/07/2026 | 0,43% | 8,87% | * |
