| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 275,800000 | 06/11/2025 | -1,20% | 53,54% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 277,510000 | 06/11/2025 | -1,14% | 53,98% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 231,353507 | 06/11/2025 | -0,76% | 53,62% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,120000 | 06/11/2025 | 2,71% | 7,54% | *** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,924391 | 06/11/2025 | -7,02% | -6,95% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,550000 | 06/11/2025 | 3,49% | 9,32% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,814619 | 06/11/2025 | -6,15% | -5,57% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,390000 | 06/11/2025 | 6,48% | 22,82% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,370000 | 06/11/2025 | 6,93% | 24,60% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,551981 | 06/11/2025 | -1,82% | 13,95% | *** |
