| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 392,335039 | 06/11/2025 | 0,08% | 46,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 464,090000 | 06/11/2025 | 0,32% | 50,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,430000 | 06/11/2025 | 7,03% | 59,14% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 244,108211 | 06/11/2025 | 0,71% | 50,07% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 596,810000 | 06/11/2025 | 0,35% | 50,47% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 246,761467 | 06/11/2025 | -1,71% | 46,05% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 314,774993 | 06/11/2025 | 0,74% | 50,20% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 498,000000 | 06/11/2025 | -0,73% | 44,80% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 348,981184 | 06/11/2025 | -0,35% | 44,54% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,310000 | 06/11/2025 | 4,39% | 16,92% | **** |