| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,210000 | 07/10/2026 | -2,27% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,257404 | 07/10/2026 | 4,11% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,068176 | 07/10/2026 | 0,44% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,300000 | 07/10/2026 | -4,81% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,810000 | 07/10/2026 | -5,64% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 94,166592 | 07/10/2026 | 0,47% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,390000 | 07/10/2026 | -2,24% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 99,409502 | 07/10/2026 | 4,14% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,030000 | 07/10/2026 | -1,05% | 14,60% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 171,691867 | 07/10/2026 | 5,48% | 14,39% | ** |
