| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 261,100000 | 30/10/2025 | 4,53% | 50,68% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 261,590000 | 30/10/2025 | 4,56% | 50,86% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 300,860000 | 30/10/2025 | 9,22% | 50,35% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 275,070000 | 30/10/2025 | 0,43% | 49,78% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 230,450216 | 30/10/2025 | 0,88% | 49,99% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 280,960000 | 30/10/2025 | 0,64% | 50,92% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 282,700000 | 30/10/2025 | 0,71% | 51,35% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 235,826840 | 30/10/2025 | 1,16% | 51,49% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,140000 | 30/10/2025 | 2,73% | 7,43% | *** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,792208 | 30/10/2025 | -7,16% | -6,43% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,570000 | 30/10/2025 | 3,51% | 9,21% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,670996 | 30/10/2025 | -6,31% | -5,02% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,420000 | 30/10/2025 | 6,51% | 22,70% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,380000 | 30/10/2025 | 6,94% | 24,46% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,389610 | 30/10/2025 | -1,98% | 14,61% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.157,584416 | 30/10/2025 | -5,66% | 3,04% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,650000 | 30/10/2025 | 7,02% | 24,88% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 119,471861 | 30/10/2025 | -1,92% | 14,91% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,280000 | 30/10/2025 | 4,77% | 24,68% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,259857 | 30/10/2025 | -3,99% | 12,87% | *** |
