| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,280000 | 06/11/2025 | 4,76% | 18,09% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,563513 | 06/11/2025 | -3,87% | 7,84% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,584081 | 06/11/2025 | -2,97% | 12,88% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,391053 | 06/11/2025 | -3,00% | 12,85% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,960000 | 06/11/2025 | 4,85% | 18,31% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,283534 | 06/11/2025 | -3,81% | 8,06% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 116,348218 | 06/11/2025 | 6,74% | 46,07% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 115,320000 | 06/11/2025 | 7,44% | 46,75% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,318217 | 06/11/2025 | -1,41% | 33,79% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,270000 | 06/11/2025 | 0,72% | 38,42% | ** |
