| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 243,326770 | 20/08/2026 | -8,22% | 7,13% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 448,660000 | 20/08/2026 | -7,79% | 9,94% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,231145 | 20/08/2026 | -7,72% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 105,100000 | 20/08/2026 | -7,77% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 95,017550 | 20/08/2026 | -7,71% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,710000 | 20/08/2026 | 0,20% | 7,04% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 112,849927 | 20/08/2026 | 1,90% | 4,95% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,320000 | 20/08/2026 | -0,90% | 4,37% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 106,940000 | 20/08/2026 | 0,42% | 8,16% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,100000 | 20/08/2026 | 0,47% | 8,43% | * |
