| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,591233 | 21/05/2026 | -2,82% | 5,69% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,860000 | 21/05/2026 | -0,95% | 10,66% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,638762 | 21/05/2026 | 1,04% | 9,27% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 197,020000 | 21/05/2026 | 4,04% | 32,13% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 209,040000 | 21/05/2026 | 4,32% | 34,95% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 210,540000 | 21/05/2026 | 4,35% | 35,27% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 214,150000 | 21/05/2026 | 4,40% | 35,76% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 713,750000 | 21/05/2026 | 7,86% | 52,22% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 461,130000 | 21/05/2026 | 8,12% | 55,09% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,710000 | 21/05/2026 | 8,11% | 48,38% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 221,310000 | 21/05/2026 | -7,90% | -12,84% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 221,562204 | 21/05/2026 | -7,90% | -12,71% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,900000 | 21/05/2026 | -7,93% | -12,90% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 223,020000 | 21/05/2026 | -7,63% | -10,85% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 258,120000 | 21/05/2026 | -7,62% | -10,77% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 236,290000 | 21/05/2026 | -8,17% | -14,78% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 407,530000 | 21/05/2026 | -7,29% | -8,27% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,080000 | 21/05/2026 | 0,18% | 15,14% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 166,462626 | 21/05/2026 | 2,27% | 13,57% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,790000 | 21/05/2026 | 0,38% | 17,05% | *** |
| 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% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 344,995258 | 21/05/2026 | 2,52% | 15,76% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 153,375291 | 21/05/2026 | 2,04% | 16,29% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 154,599534 | 21/05/2026 | 2,19% | 12,90% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 308,890000 | 21/05/2026 | -10,11% | 11,32% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 238,322269 | 21/05/2026 | -10,11% | 11,49% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,790000 | 21/05/2026 | -9,80% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 92,861454 | 21/05/2026 | -9,80% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,770000 | 21/05/2026 | 1,17% | 11,07% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,311579 | 21/05/2026 | 3,22% | 9,07% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,180000 | 21/05/2026 | 0,06% | 8,29% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,880000 | 21/05/2026 | 1,31% | 12,22% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,130000 | 21/05/2026 | 1,33% | 12,49% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 129,130000 | 21/05/2026 | -4,38% | 50,57% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 207,052332 | 21/05/2026 | -4,38% | 50,79% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 460,810000 | 21/05/2026 | -4,10% | 53,99% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 181,140000 | 21/05/2026 | -5,71% | 57,90% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 174,782309 | 21/05/2026 | -4,10% | 54,22% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 228,090000 | 21/05/2026 | -4,09% | 54,14% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 243,952065 | 21/05/2026 | -4,09% | 54,36% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 157,367014 | 21/05/2026 | -4,56% | 48,54% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,330000 | 21/05/2026 | -0,48% | 28,21% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 125,220000 | 21/05/2026 | 14,23% | 27,15% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 89,964652 | 21/05/2026 | 14,19% | 27,45% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 125,030000 | 21/05/2026 | 14,50% | 29,54% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 95,620312 | 21/05/2026 | 14,47% | 29,82% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 270,110000 | 21/05/2026 | 15,69% | 47,68% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 171,687214 | 21/05/2026 | 15,69% | 47,90% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 235,850000 | 21/05/2026 | 15,97% | 50,45% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 180,437969 | 21/05/2026 | 15,96% | 50,69% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 297,440000 | 21/05/2026 | 15,98% | 50,60% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 196,215191 | 21/05/2026 | 15,98% | 50,82% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 398,170000 | 21/05/2026 | 26,70% | 92,36% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 235,192689 | 21/05/2026 | 26,70% | 92,68% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 353,560000 | 21/05/2026 | 27,02% | 96,16% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 449,300000 | 21/05/2026 | 27,06% | 96,66% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 255,616864 | 21/05/2026 | 27,06% | 96,97% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 221,880000 | 21/05/2026 | 23,04% | 87,19% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 154,980000 | 21/05/2026 | 23,22% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 184,730000 | 21/05/2026 | 23,25% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 237,606690 | 21/05/2026 | 23,25% | 89,96% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 206,030000 | 21/05/2026 | 9,95% | 56,21% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 212,640000 | 21/05/2026 | 10,17% | 58,62% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 119,620000 | 21/05/2026 | · | -11,14% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,070000 | 21/05/2026 | 8,99% | 28,72% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,200000 | 21/05/2026 | 9,16% | 30,30% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 322,470000 | 21/05/2026 | 10,13% | 45,24% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,914389 | 21/05/2026 | 10,13% | 45,45% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 216,970000 | 21/05/2026 | 10,30% | 47,01% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,640000 | 21/05/2026 | 10,31% | 47,13% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 315,500000 | 21/05/2026 | 9,19% | 44,59% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 208,460000 | 21/05/2026 | 6,89% | 23,72% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,590000 | 21/05/2026 | 7,06% | 25,22% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 370,720000 | 21/05/2026 | 7,98% | 39,60% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 243,546857 | 21/05/2026 | 7,98% | 39,82% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 208,690000 | 21/05/2026 | 8,13% | 41,26% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 398,010000 | 21/05/2026 | 8,16% | 41,41% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 303,819295 | 21/05/2026 | 8,16% | 41,62% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 180,600000 | 21/05/2026 | 9,20% | 65,83% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 386,510000 | 21/05/2026 | 9,31% | 67,09% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 397,570000 | 21/05/2026 | 9,35% | 67,50% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 227,270000 | 21/05/2026 | 7,37% | 43,71% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 235,800000 | 21/05/2026 | 7,55% | 45,63% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 277,530000 | 21/05/2026 | 9,91% | 69,73% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 283,630000 | 21/05/2026 | 10,01% | 71,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 285,750000 | 21/05/2026 | 10,05% | 71,49% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 344,030000 | 21/05/2026 | 19,73% | 82,70% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 422,900000 | 21/05/2026 | 19,96% | 85,47% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 512,510000 | 21/05/2026 | 19,98% | 85,65% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,890000 | 21/05/2026 | -0,69% | 10,32% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 273,130000 | 21/05/2026 | 5,59% | 53,15% | **** |
