| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,270000 | 21/05/2026 | 0,40% | 17,31% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 183,774463 | 21/05/2026 | 2,52% | 15,74% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,180000 | 21/05/2026 | -0,93% | -2,04% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,800000 | 21/05/2026 | -0,76% | -0,47% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,880000 | 21/05/2026 | 1,79% | 13,95% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,680000 | 21/05/2026 | 0,18% | 15,14% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 188,921459 | 21/05/2026 | 2,27% | 13,56% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,440000 | 21/05/2026 | 0,39% | 17,05% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 130,166394 | 21/05/2026 | 2,48% | 15,43% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,980000 | 21/05/2026 | 0,43% | 17,36% | *** |