| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 192,460000 | 08/05/2025 | -5,24% | 25,35% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,830000 | 08/05/2025 | 0,25% | 11,06% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 159,821191 | 08/05/2025 | -7,33% | 10,70% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 156,740000 | 08/05/2025 | 0,44% | 12,92% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 166,620000 | 08/05/2025 | 0,46% | 13,19% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 175,285474 | 08/05/2025 | -7,13% | 12,82% | ***** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,260000 | 08/05/2025 | -1,28% | -5,54% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,720000 | 08/05/2025 | -1,08% | -3,94% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 156,430000 | 08/05/2025 | -5,86% | 11,26% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 163,260000 | 08/05/2025 | 0,25% | 11,07% | ** |
