| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 91,080000 | 08/09/2025 | 4,09% | 2,44% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,984652 | 08/09/2025 | -7,06% | -11,24% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,020000 | 08/09/2025 | 6,10% | 15,10% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,930000 | 08/09/2025 | 6,48% | 16,78% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,137449 | 08/09/2025 | -4,22% | 6,86% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.947,399386 | 08/09/2025 | -7,83% | -3,92% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,110000 | 08/09/2025 | 6,53% | 17,13% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,729195 | 08/09/2025 | -4,17% | 7,15% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,930000 | 08/09/2025 | 4,45% | 21,03% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,292306 | 08/09/2025 | -3,12% | 11,84% | ** |
