| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 259,320000 | 13/05/2025 | -7,11% | 38,75% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 260,830000 | 13/05/2025 | -7,08% | 39,14% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 218,322534 | 13/05/2025 | -6,35% | 40,08% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 270,760000 | 13/05/2025 | -4,47% | 17,58% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 285,160000 | 13/05/2025 | -4,35% | 18,75% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,520000 | 13/05/2025 | 0,93% | -4,83% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 85,331174 | 13/05/2025 | -5,46% | -9,07% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 88,790000 | 13/05/2025 | 1,47% | -3,28% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 87,050036 | 13/05/2025 | -4,80% | -7,73% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 102,370000 | 13/05/2025 | 2,45% | 8,32% | *** |
