| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,300000 | 07/10/2026 | -0,96% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,560000 | 07/10/2026 | -0,58% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,480000 | 07/10/2026 | 2,87% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,920000 | 07/10/2026 | 3,27% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,140000 | 07/10/2026 | 3,32% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,060000 | 07/10/2026 | -4,88% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,322179 | 07/10/2026 | -0,23% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,240000 | 07/10/2026 | -2,58% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 98,291134 | 07/10/2026 | 3,73% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.045,470000 | 07/10/2026 | -5,51% | · | ND |
