| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 104,100000 | 02/05/2025 | -3,01% | 18,89% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 100,035264 | 02/05/2025 | -10,60% | 18,70% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 114,910000 | 02/05/2025 | -8,34% | 19,34% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 115,280000 | 02/05/2025 | -8,31% | 19,65% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 103,949572 | 02/05/2025 | -10,30% | 22,39% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 110,382104 | 02/05/2025 | -2,44% | 28,03% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 108,440000 | 02/05/2025 | -2,59% | 22,84% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 104,258133 | 02/05/2025 | -10,22% | 22,74% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 177,490000 | 02/05/2025 | -6,20% | 17,64% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 186,940000 | 02/05/2025 | -5,98% | 20,15% | **** |
