| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,344026 | 13/08/2026 | 3,16% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 93,194035 | 13/08/2026 | -0,50% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,570000 | 13/08/2026 | -1,61% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,280000 | 13/08/2026 | -3,33% | · | ND |
| 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 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 |
