| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 422,480000 | 06/11/2025 | 0,09% | 48,14% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,200000 | 06/11/2025 | 3,62% | 19,75% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,773519 | 06/11/2025 | -5,04% | 9,07% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,460000 | 06/11/2025 | 4,11% | 21,76% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,760000 | 06/11/2025 | 4,17% | 22,05% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,187289 | 06/11/2025 | -4,54% | 11,14% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,400000 | 06/11/2025 | -0,56% | 1,36% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,470000 | 06/11/2025 | -0,15% | 3,01% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,230000 | 06/11/2025 | -3,57% | 11,73% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,760000 | 06/11/2025 | 3,63% | 19,77% | **** |
