| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 331,760000 | 20/08/2026 | 8,45% | 42,45% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 155,260680 | 20/08/2026 | 8,52% | 42,38% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 119,590000 | 20/08/2026 | 9,04% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,170000 | 20/08/2026 | -2,63% | -0,05% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,180000 | 20/08/2026 | -1,40% | 10,27% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,060000 | 20/08/2026 | -1,14% | 11,62% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,472905 | 20/08/2026 | 0,51% | 9,88% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,961505 | 20/08/2026 | -1,72% | 6,13% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,763196 | 20/08/2026 | -1,75% | 6,09% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,710000 | 20/08/2026 | -1,08% | 11,85% | ** |
