| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,650000 | 1.309.937,310000 | · | 01/04/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,310000 | 1.309.937,310000 | · | 01/04/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,790000 | 1.309.937,310000 | · | 01/04/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,424817 | 1.128.769,760000 | · | 01/04/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 121,444892 | 1.425.239,160000 | · | 01/04/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 119,710000 | 1.309.937,310000 | · | 01/04/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 114,855666 | 1.128.769,760000 | · | 01/04/2026 |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 285,370000 | 49.418,150000 | · | 01/04/2026 |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 133,735459 | 42.583,490000 | · | 01/04/2026 |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 102,520000 | 49.418,150000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,070000 | 1.659.182,780000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,620000 | 1.659.182,780000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,320000 | 1.659.182,780000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,785868 | 1.429.713,730000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,558849 | 1.904.632,810000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,398138 | 1.904.632,810000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,960000 | 1.659.182,780000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,426971 | 1.429.713,730000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 181,330000 | 150.558,910000 | · | 01/04/2026 |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 192,210000 | 150.558,910000 | · | 01/04/2026 |
