| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,097851 | 20/08/2026 | 1,72% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,770000 | 20/08/2026 | 1,19% | 15,30% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 167,622635 | 20/08/2026 | 2,98% | 13,37% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,680000 | 20/08/2026 | 1,54% | 17,22% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,310000 | 20/08/2026 | 1,57% | 17,46% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,335160 | 20/08/2026 | 3,39% | 15,53% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,150000 | 20/08/2026 | -1,08% | -1,69% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,800000 | 20/08/2026 | -0,76% | -0,09% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,100000 | 20/08/2026 | 2,56% | 13,97% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,390000 | 20/08/2026 | 1,19% | 15,30% | ** |
