| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,770000 | 05/06/2025 | 5,33% | 37,02% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 240,208352 | 05/06/2025 | -0,90% | 39,23% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 585,770000 | 05/06/2025 | -1,51% | 38,82% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,572004 | 05/06/2025 | -3,38% | 39,48% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,717237 | 05/06/2025 | -0,88% | 39,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 491,430000 | 05/06/2025 | -2,04% | 33,59% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 345,215793 | 05/06/2025 | -1,43% | 34,10% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,210000 | 05/06/2025 | 1,54% | 2,73% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,010000 | 05/06/2025 | 1,71% | 3,91% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,200000 | 05/06/2025 | 1,76% | 4,23% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,480000 | 05/06/2025 | 1,97% | 7,87% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,970000 | 05/06/2025 | 1,99% | 8,04% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,230000 | 05/06/2025 | 1,66% | 5,57% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 237,430000 | 05/06/2025 | -6,24% | 22,38% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 256,420000 | 05/06/2025 | -5,96% | 24,99% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 256,300000 | 05/06/2025 | -5,92% | 25,28% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 287,310000 | 05/06/2025 | -6,20% | 23,41% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 134,833231 | 05/06/2025 | -5,61% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 102,520000 | 05/06/2025 | -5,86% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,690000 | 05/06/2025 | 0,74% | -5,38% | * |
