| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,690000 | 20/08/2026 | -0,31% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,070542 | 20/08/2026 | 1,39% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.277,750000 | 20/08/2026 | -3,33% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,610000 | 20/08/2026 | -0,06% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 96,960877 | 20/08/2026 | 1,70% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 91,892817 | 20/08/2026 | -1,89% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,400000 | 20/08/2026 | -1,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,100000 | 20/08/2026 | -3,50% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 91,978427 | 20/08/2026 | -1,87% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,810000 | 20/08/2026 | -0,02% | · | ND |
