| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 116,740000 | 20/08/2026 | 5,07% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 104,520161 | 20/08/2026 | 7,11% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 116,930000 | 20/08/2026 | 7,10% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,930000 | 20/08/2026 | 5,12% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 104,691379 | 20/08/2026 | 7,16% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 150,840000 | 20/08/2026 | 20,01% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 377,150000 | 20/08/2026 | 24,98% | 80,97% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 283,700026 | 20/08/2026 | 25,06% | 80,90% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 309,830000 | 20/08/2026 | 25,54% | 84,83% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 231,897954 | 20/08/2026 | 25,62% | 84,74% | *** |
