| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 93,280735 | 13/08/2026 | -0,48% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,990000 | 13/08/2026 | 0,15% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 98,482747 | 13/08/2026 | 3,17% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 169,010000 | 13/08/2026 | 1,34% | 15,14% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,958384 | 13/08/2026 | 4,42% | 16,13% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,910000 | 13/08/2026 | 1,68% | 17,06% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,540000 | 13/08/2026 | 1,70% | 17,30% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,896653 | 13/08/2026 | 4,82% | 18,34% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,180000 | 13/08/2026 | -0,93% | -1,84% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,900000 | 13/08/2026 | -0,63% | -0,25% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,800000 | 13/08/2026 | 3,62% | 15,71% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,640000 | 13/08/2026 | 1,33% | 15,14% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,881914 | 13/08/2026 | 4,42% | 16,12% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,700000 | 13/08/2026 | 1,68% | 17,05% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,076123 | 13/08/2026 | 4,77% | 18,05% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,720000 | 13/08/2026 | -0,98% | -0,05% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,760000 | 13/08/2026 | 4,02% | 17,92% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 279,560000 | 13/08/2026 | 1,73% | 17,37% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 352,731056 | 13/08/2026 | 4,81% | 18,36% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,571874 | 13/08/2026 | 4,17% | 18,36% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,768337 | 13/08/2026 | 4,29% | 15,44% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 321,350000 | 13/08/2026 | -6,48% | 10,71% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 248,283336 | 13/08/2026 | -6,35% | 11,14% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 457,400000 | 13/08/2026 | -5,99% | 13,57% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 102,254205 | 13/08/2026 | -5,86% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,150000 | 13/08/2026 | -5,98% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,939483 | 13/08/2026 | -5,84% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,750000 | 13/08/2026 | 0,24% | 7,42% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,305531 | 13/08/2026 | 3,22% | 8,00% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,350000 | 13/08/2026 | -0,87% | 4,72% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 106,970000 | 13/08/2026 | 0,45% | 8,53% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,130000 | 13/08/2026 | 0,50% | 8,79% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 142,320000 | 13/08/2026 | 5,39% | 60,63% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 228,515693 | 13/08/2026 | 5,54% | 61,22% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 508,750000 | 13/08/2026 | 5,88% | 64,27% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 198,940000 | 13/08/2026 | 3,56% | 65,37% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 193,228715 | 13/08/2026 | 6,02% | 64,89% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 251,840000 | 13/08/2026 | 5,90% | 64,42% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 269,724293 | 13/08/2026 | 6,04% | 65,05% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 173,478412 | 13/08/2026 | 5,21% | 58,83% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,440000 | 13/08/2026 | 1,92% | 28,21% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 128,740000 | 13/08/2026 | 17,44% | 34,12% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,613144 | 13/08/2026 | 17,55% | 34,70% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 128,730000 | 13/08/2026 | 17,88% | 36,63% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,569447 | 13/08/2026 | 18,00% | 37,18% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 281,160000 | 13/08/2026 | 20,42% | 55,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 178,957864 | 13/08/2026 | 20,59% | 56,35% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 245,850000 | 13/08/2026 | 20,88% | 58,68% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 188,347494 | 13/08/2026 | 21,05% | 59,29% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 310,080000 | 13/08/2026 | 20,91% | 58,84% | * |