| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,100674 | 05/06/2025 | -6,97% | 14,91% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,220000 | 05/06/2025 | 1,73% | 16,34% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,149173 | 05/06/2025 | -6,80% | 16,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 195,170000 | 05/06/2025 | 1,77% | 16,62% | **** |
| ROBECO FINTECH D EUR | TMT | 183,700000 | 05/06/2025 | -1,89% | 40,71% | *** |
| ROBECO FINTECH D USD | TMT | 156,508798 | 05/06/2025 | -1,27% | 41,24% | ** |
| ROBECO FINTECH F EUR | TMT | 194,450000 | 05/06/2025 | -1,57% | 43,92% | *** |
| ROBECO FINTECH F GBP | TMT | 205,915192 | 05/06/2025 | -1,17% | 43,75% | *** |
| ROBECO FINTECH F USD | TMT | 165,621991 | 05/06/2025 | -0,95% | 44,46% | *** |
| ROBECO FINTECH I EUR | TMT | 194,880000 | 05/06/2025 | -1,56% | 44,05% | *** |
| ROBECO FINTECH IH EUR | TMT | 146,650000 | 05/06/2025 | 6,83% | 42,78% | ** |
| ROBECO FINTECH I USD | TMT | 166,015933 | 05/06/2025 | -0,93% | 44,58% | *** |
| ROBECO FINTECH X EUR | TMT | 132,230000 | 05/06/2025 | -1,50% | 44,58% | *** |
| ROBECO FINTECH X USD | TMT | 112,168432 | 05/06/2025 | -0,89% | 45,11% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 201,531997 | 05/06/2025 | -1,74% | 28,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,840000 | 05/06/2025 | -1,83% | 35,64% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,790000 | 05/06/2025 | 5,01% | 34,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 230,797514 | 05/06/2025 | -3,70% | 36,26% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 387,288803 | 05/06/2025 | -1,21% | 36,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 455,570000 | 05/06/2025 | -1,52% | 38,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,770000 | 05/06/2025 | 5,33% | 37,02% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 240,208352 | 05/06/2025 | -0,90% | 39,23% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 585,770000 | 05/06/2025 | -1,51% | 38,82% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,572004 | 05/06/2025 | -3,38% | 39,48% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,717237 | 05/06/2025 | -0,88% | 39,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 491,430000 | 05/06/2025 | -2,04% | 33,59% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 345,215793 | 05/06/2025 | -1,43% | 34,10% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,210000 | 05/06/2025 | 1,54% | 2,73% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,010000 | 05/06/2025 | 1,71% | 3,91% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,200000 | 05/06/2025 | 1,76% | 4,23% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,480000 | 05/06/2025 | 1,97% | 7,87% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,970000 | 05/06/2025 | 1,99% | 8,04% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,230000 | 05/06/2025 | 1,66% | 5,57% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 237,430000 | 05/06/2025 | -6,24% | 22,38% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 256,420000 | 05/06/2025 | -5,96% | 24,99% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 256,300000 | 05/06/2025 | -5,92% | 25,28% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 287,310000 | 05/06/2025 | -6,20% | 23,41% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 134,833231 | 05/06/2025 | -5,61% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 102,520000 | 05/06/2025 | -5,86% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,690000 | 05/06/2025 | 0,74% | -5,38% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,930000 | 05/06/2025 | 1,61% | 2,41% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,410000 | 05/06/2025 | 1,77% | 3,73% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,686160 | 05/06/2025 | -6,71% | 3,96% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,312270 | 05/06/2025 | -2,32% | 0,49% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,122224 | 05/06/2025 | -2,35% | 0,50% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,800000 | 05/06/2025 | 1,81% | 3,92% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,003414 | 05/06/2025 | -6,67% | 4,20% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 109,706353 | 05/06/2025 | 0,65% | 28,58% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 108,330000 | 05/06/2025 | 0,93% | 23,30% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 103,545478 | 05/06/2025 | -7,46% | 24,49% | **** |
