| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,130000 | 17/09/2026 | -2,84% | -2,51% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,920000 | 17/09/2026 | 3,07% | 12,40% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,890000 | 17/09/2026 | 0,31% | 13,97% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,108701 | 17/09/2026 | 4,00% | 11,78% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,980000 | 17/09/2026 | 0,70% | 15,85% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,610400 | 17/09/2026 | 4,40% | 13,64% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 84,190000 | 17/09/2026 | -2,75% | -1,42% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,070000 | 17/09/2026 | 3,53% | 14,55% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,890000 | 17/09/2026 | 0,76% | 16,17% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,511192 | 17/09/2026 | 4,45% | 13,93% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,761693 | 17/09/2026 | 3,63% | 14,50% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,103040 | 17/09/2026 | 3,85% | 11,13% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 312,250000 | 17/09/2026 | -9,13% | -0,36% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 241,128822 | 17/09/2026 | -9,05% | 0,29% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 444,800000 | 17/09/2026 | -8,58% | 2,22% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 99,390297 | 17/09/2026 | -8,50% | 2,89% | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 104,200000 | 17/09/2026 | -8,56% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 94,225242 | 17/09/2026 | -8,48% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,040000 | 17/09/2026 | 0,50% | 6,69% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 115,286125 | 17/09/2026 | 4,10% | 4,35% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,590000 | 17/09/2026 | -0,60% | 4,02% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,290000 | 17/09/2026 | 0,75% | 7,80% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,500000 | 17/09/2026 | 0,80% | 8,05% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 139,420000 | 17/09/2026 | 3,24% | 53,99% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 223,760996 | 17/09/2026 | 3,34% | 53,92% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 498,750000 | 17/09/2026 | 3,80% | 57,48% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 193,970000 | 17/09/2026 | 0,97% | 61,20% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 189,347618 | 17/09/2026 | 3,89% | 57,43% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 246,890000 | 17/09/2026 | 3,82% | 57,62% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 264,306245 | 17/09/2026 | 3,91% | 57,57% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 169,784862 | 17/09/2026 | 2,97% | 51,62% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,200000 | 17/09/2026 | 0,61% | 25,29% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 131,460000 | 17/09/2026 | 19,92% | 32,81% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 94,521383 | 17/09/2026 | 19,98% | 32,83% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 131,530000 | 17/09/2026 | 20,45% | 35,32% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 100,661963 | 17/09/2026 | 20,51% | 35,29% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 290,690000 | 17/09/2026 | 24,50% | 56,18% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 184,940336 | 17/09/2026 | 24,62% | 56,13% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 254,340000 | 17/09/2026 | 25,06% | 59,12% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 194,756554 | 17/09/2026 | 25,16% | 59,07% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 320,800000 | 17/09/2026 | 25,09% | 59,28% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 211,810818 | 17/09/2026 | 25,20% | 59,21% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 238,320000 | 17/09/2026 | 34,33% | 95,06% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 251,780000 | 17/09/2026 | 34,95% | 98,89% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 327,330000 | 17/09/2026 | 35,03% | 99,40% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 263,478791 | 17/09/2026 | 35,16% | 99,32% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 108,265831 | 17/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 410,200000 | 17/09/2026 | 30,53% | 86,78% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 242,522428 | 17/09/2026 | 30,65% | 86,74% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 365,020000 | 17/09/2026 | 31,14% | 90,47% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 463,990000 | 17/09/2026 | 31,22% | 90,96% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 264,219145 | 17/09/2026 | 31,34% | 90,91% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 228,220000 | 17/09/2026 | 26,56% | 83,10% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 159,590000 | 17/09/2026 | 26,88% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 143,654734 | 17/09/2026 | 26,99% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 190,280000 | 17/09/2026 | 26,95% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 244,961240 | 17/09/2026 | 27,07% | 85,45% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 121,050000 | 17/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 104,032750 | 17/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 121,260000 | 17/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 104,224371 | 17/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 121,330000 | 17/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 104,276631 | 17/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 121,430000 | 17/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 104,363731 | 17/09/2026 | · | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,970000 | 17/09/2026 | 13,66% | 61,57% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,170000 | 17/09/2026 | 14,07% | 64,05% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,880000 | 17/09/2026 | · | -8,10% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,080000 | 17/09/2026 | 9,00% | 28,89% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,470000 | 17/09/2026 | 9,32% | 30,48% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 329,030000 | 17/09/2026 | 12,37% | 46,91% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 211,314345 | 17/09/2026 | 12,47% | 46,86% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 221,670000 | 17/09/2026 | 12,69% | 48,68% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 326,600000 | 17/09/2026 | 12,71% | 48,83% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 325,470000 | 17/09/2026 | 12,64% | 47,97% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 213,330000 | 17/09/2026 | 9,39% | 25,01% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 196,310000 | 17/09/2026 | 9,70% | 26,52% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 387,010000 | 17/09/2026 | 12,72% | 42,49% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 254,490027 | 17/09/2026 | 12,84% | 42,46% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 218,180000 | 17/09/2026 | 13,05% | 44,21% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 416,100000 | 17/09/2026 | 13,07% | 44,34% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 317,916558 | 17/09/2026 | 13,17% | 44,29% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 189,040000 | 17/09/2026 | 14,31% | 64,50% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 404,920000 | 17/09/2026 | 14,52% | 65,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 416,620000 | 17/09/2026 | 14,59% | 66,15% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 150,030000 | 17/09/2026 | 16,24% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 126,980000 | 17/09/2026 | 16,63% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 101,306506 | 17/09/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 146,050000 | 17/09/2026 | 16,67% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 235,140000 | 17/09/2026 | 11,09% | 44,67% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 244,310000 | 17/09/2026 | 11,44% | 46,60% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 291,250000 | 17/09/2026 | 15,34% | 67,33% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 245,509973 | 17/09/2026 | 15,45% | 67,32% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 297,900000 | 17/09/2026 | 15,55% | 68,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 251,093110 | 17/09/2026 | 15,65% | 68,54% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 300,210000 | 17/09/2026 | 15,62% | 69,04% | ***** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 122,530000 | 17/09/2026 | -3,65% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 138,315478 | 17/09/2026 | -0,18% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 91,120000 | 17/09/2026 | -4,91% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,940000 | 17/09/2026 | -3,44% | · | ND |