| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 384,009108 | 02/06/2025 | -2,05% | 32,12% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 452,390000 | 02/06/2025 | -2,21% | 35,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 163,350000 | 02/06/2025 | 4,42% | 33,49% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 238,164463 | 02/06/2025 | -1,74% | 35,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 581,680000 | 02/06/2025 | -2,19% | 35,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 240,423855 | 02/06/2025 | -4,23% | 35,35% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 307,067169 | 02/06/2025 | -1,73% | 35,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 488,050000 | 02/06/2025 | -2,72% | 30,26% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 342,306682 | 02/06/2025 | -2,26% | 30,15% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,890000 | 02/06/2025 | 1,24% | 2,43% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,700000 | 02/06/2025 | 1,41% | 3,60% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,840000 | 02/06/2025 | 1,45% | 3,92% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,460000 | 02/06/2025 | 1,95% | 7,85% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,940000 | 02/06/2025 | 1,96% | 8,01% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,210000 | 02/06/2025 | 1,64% | 5,55% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 236,030000 | 02/06/2025 | -6,79% | 20,35% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 254,900000 | 02/06/2025 | -6,52% | 22,91% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 254,770000 | 02/06/2025 | -6,49% | 23,20% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 284,180000 | 02/06/2025 | -7,22% | 20,32% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 133,155268 | 02/06/2025 | -6,78% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 101,390000 | 02/06/2025 | -6,90% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,420000 | 02/06/2025 | 0,44% | -5,67% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,620000 | 02/06/2025 | 1,30% | 2,10% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,110000 | 02/06/2025 | 1,45% | 3,41% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,386549 | 02/06/2025 | -7,00% | 3,64% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,738440 | 02/06/2025 | -2,83% | -0,03% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,548731 | 02/06/2025 | -2,86% | -0,02% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,480000 | 02/06/2025 | 1,50% | 3,60% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 106,664331 | 02/06/2025 | -6,97% | 3,87% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 109,329477 | 02/06/2025 | 0,30% | 26,40% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 107,570000 | 02/06/2025 | 0,22% | 21,14% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 102,793590 | 02/06/2025 | -8,14% | 21,83% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 118,530000 | 02/06/2025 | -5,46% | 22,68% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 118,920000 | 02/06/2025 | -5,42% | 22,99% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,909537 | 02/06/2025 | -7,74% | 25,63% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,117395 | 02/06/2025 | 0,86% | 30,74% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 112,180000 | 02/06/2025 | 0,77% | 25,19% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 107,242315 | 02/06/2025 | -7,66% | 25,96% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 182,080000 | 02/06/2025 | -3,77% | 22,75% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 191,890000 | 02/06/2025 | -3,49% | 25,37% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 193,110000 | 02/06/2025 | -3,46% | 25,66% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 196,190000 | 02/06/2025 | -3,41% | 26,02% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 161,740000 | 02/06/2025 | 1,45% | 10,34% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,206673 | 02/06/2025 | -7,11% | 10,38% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 158,680000 | 02/06/2025 | 1,69% | 12,18% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 168,680000 | 02/06/2025 | 1,71% | 12,45% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 175,785971 | 02/06/2025 | -6,87% | 12,48% | ***** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,490000 | 02/06/2025 | -0,10% | -6,16% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,700000 | 02/06/2025 | 0,14% | -4,58% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 156,780000 | 02/06/2025 | -5,65% | 10,11% | **** |
