| ROBECO CREDIT INCOME F USD | 30/12 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 30/12 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 30/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 30/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 30/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 30/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 30/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 30/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 30/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 30/12 | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 30/12 | · |
| ROBECO INDIAN EQUITIES I EUR | 30/12 | · |
| ROBECO INDIAN EQUITIES I USD | 30/12 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 30/12 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 30/12 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 30/12 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 30/12 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 30/12 | · |
| ROBECO SMART ENERGY X CHF | 30/12 | · |
| ROLNIK CONVICTION, FI F | 29/12 | · |
