| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 378,380000 | 21/01/2026 | -0,37% | 37,57% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,430000 | 21/01/2026 | -0,68% | 39,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,302155 | 21/01/2026 | -0,50% | 36,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 381,412386 | 21/01/2026 | -0,64% | 37,05% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 453,570000 | 21/01/2026 | -0,33% | 40,68% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 165,130000 | 21/01/2026 | -0,63% | 42,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,686345 | 21/01/2026 | -0,60% | 40,18% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 583,310000 | 21/01/2026 | -0,33% | 40,80% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 240,046001 | 21/01/2026 | -0,46% | 40,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,508220 | 21/01/2026 | -0,60% | 40,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 485,440000 | 21/01/2026 | -0,40% | 35,50% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 338,913025 | 21/01/2026 | -0,67% | 35,02% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,170000 | 21/01/2026 | 0,04% | 8,28% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,050000 | 21/01/2026 | 0,07% | 9,53% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,810000 | 21/01/2026 | 0,08% | 9,91% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,960000 | 21/01/2026 | 0,09% | 12,52% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,590000 | 21/01/2026 | 0,09% | 12,73% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,240000 | 21/01/2026 | 0,05% | 10,11% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 119,475615 | 21/01/2026 | 1,78% | 46,20% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 118,330000 | 21/01/2026 | 1,40% | 44,87% | *** |