| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 301,680000 | 06/10/2026 | 16,41% | 60,16% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 383,050000 | 06/10/2026 | 23,80% | 82,94% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 313,650000 | 06/10/2026 | 16,68% | 60,06% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 262,161682 | 06/10/2026 | 16,61% | 60,26% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 321,120000 | 06/10/2026 | 16,91% | 61,27% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 323,500000 | 06/10/2026 | 17,03% | 61,73% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 269,109948 | 06/10/2026 | 16,90% | 61,84% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,230000 | 06/10/2026 | -0,90% | 18,07% | **** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.713,110000 | 06/10/2026 | -1,35% | 2,50% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,619227 | 06/10/2026 | -1,73% | 10,70% | ** |
