| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 146,970000 | 17/03/2026 | -5,47% | 31,07% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 220,995577 | 17/03/2026 | -3,26% | 29,64% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 369,638366 | 17/03/2026 | -3,71% | 30,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 438,940000 | 17/03/2026 | -3,54% | 32,41% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 157,310000 | 17/03/2026 | -5,34% | 33,96% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 230,613130 | 17/03/2026 | -3,56% | 33,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 564,520000 | 17/03/2026 | -3,54% | 32,52% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 233,674443 | 17/03/2026 | -3,10% | 32,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 297,389645 | 17/03/2026 | -3,55% | 33,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 468,900000 | 17/03/2026 | -3,80% | 27,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 328,202237 | 17/03/2026 | -3,81% | 28,32% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,800000 | 17/03/2026 | -0,28% | 10,01% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,750000 | 17/03/2026 | -0,21% | 11,26% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,480000 | 17/03/2026 | -0,19% | 11,66% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,760000 | 17/03/2026 | -0,10% | 12,71% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,390000 | 17/03/2026 | -0,09% | 12,91% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,940000 | 17/03/2026 | -0,24% | 10,30% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 119,199382 | 17/03/2026 | 1,55% | 50,54% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 115,890000 | 17/03/2026 | -0,69% | 46,68% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 127,690000 | 17/03/2026 | 1,17% | 44,54% | *** |
