| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 0,63% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 0,88% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 2,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 0,63% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 0,63% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 EUR |