| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,250000 | 07/10/2026 | -5,85% | -0,18% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,450000 | 07/10/2026 | -3,98% | 10,13% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,510000 | 07/10/2026 | -3,68% | 11,46% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,496913 | 07/10/2026 | 2,62% | 11,43% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,739914 | 07/10/2026 | -2,84% | 8,65% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,550889 | 07/10/2026 | -2,86% | 8,64% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,960000 | 07/10/2026 | -3,61% | 11,72% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 111,407354 | 07/10/2026 | 2,67% | 11,67% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 218,450000 | 07/10/2026 | 15,36% | 45,06% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 232,390000 | 07/10/2026 | 15,97% | 48,13% | ** |
