| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,020000 | 21/07/2026 | -0,57% | 9,65% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 287,720000 | 21/07/2026 | 11,23% | 54,72% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 288,320000 | 21/07/2026 | 11,25% | 54,88% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 367,650000 | 21/07/2026 | 18,82% | 77,39% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 297,080000 | 21/07/2026 | 10,52% | 51,62% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 248,318445 | 21/07/2026 | 10,45% | 51,59% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 304,000000 | 21/07/2026 | 10,67% | 52,77% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 306,190000 | 21/07/2026 | 10,77% | 53,20% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 254,720617 | 21/07/2026 | 10,65% | 53,09% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,420000 | 21/07/2026 | 1,02% | 17,96% | *** |
