| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,268398 | 30/10/2025 | -3,82% | 8,30% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,737205 | 30/10/2025 | 8,93% | 48,07% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,200000 | 30/10/2025 | 9,20% | 47,35% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 111,870130 | 30/10/2025 | -0,02% | 35,17% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,050000 | 30/10/2025 | 2,14% | 39,31% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,510000 | 30/10/2025 | 2,21% | 39,65% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 116,900433 | 30/10/2025 | 0,88% | 39,55% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,566318 | 30/10/2025 | 10,10% | 53,14% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 122,850000 | 30/10/2025 | 10,36% | 52,38% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,316017 | 30/10/2025 | 1,02% | 39,98% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,360000 | 30/10/2025 | 1,66% | 32,81% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,310000 | 30/10/2025 | 2,25% | 35,65% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,680000 | 30/10/2025 | 2,32% | 35,96% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,050000 | 30/10/2025 | 2,43% | 36,46% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 665,330000 | 30/10/2025 | 0,97% | 44,48% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 428,370000 | 30/10/2025 | 1,49% | 47,20% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,590000 | 30/10/2025 | 3,86% | 19,42% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,844156 | 30/10/2025 | -5,00% | 9,48% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,830000 | 30/10/2025 | 4,34% | 21,42% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,150000 | 30/10/2025 | 4,40% | 21,71% | **** |
