| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 180,646273 | 2.118.057,550000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 349,720000 | 2.458.005,790000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 141,620000 | 2.458.005,790000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 211,856958 | 2.118.057,550000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 354,200776 | 2.118.057,550000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 419,810000 | 2.458.005,790000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 151,630000 | 2.458.005,790000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 221,051271 | 2.118.057,550000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 539,920000 | 2.458.005,790000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 224,084446 | 2.118.057,550000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 285,066782 | 2.118.057,550000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 448,240000 | 2.458.005,790000 | · | 01/04/2026 |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 314,424817 | 2.118.057,550000 | · | 01/04/2026 |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,170000 | 2.205.597,360000 | · | 01/04/2026 |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,180000 | 2.205.597,360000 | · | 01/04/2026 |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,830000 | 2.205.597,360000 | · | 01/04/2026 |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,430000 | 382.202,500000 | · | 01/04/2026 |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,040000 | 382.202,500000 | · | 01/04/2026 |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,580000 | 382.202,500000 | · | 01/04/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,188772 | 1.425.239,160000 | · | 01/04/2026 |
