| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,930000 | 05/06/2025 | 1,61% | 2,41% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,410000 | 05/06/2025 | 1,77% | 3,73% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,686160 | 05/06/2025 | -6,71% | 3,96% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,312270 | 05/06/2025 | -2,32% | 0,49% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,122224 | 05/06/2025 | -2,35% | 0,50% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,800000 | 05/06/2025 | 1,81% | 3,92% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,003414 | 05/06/2025 | -6,67% | 4,20% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 109,706353 | 05/06/2025 | 0,65% | 28,58% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 108,330000 | 05/06/2025 | 0,93% | 23,30% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 103,545478 | 05/06/2025 | -7,46% | 24,49% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 119,120000 | 05/06/2025 | -4,99% | 24,71% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 119,510000 | 05/06/2025 | -4,95% | 25,02% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 107,695001 | 05/06/2025 | -7,07% | 28,37% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,511479 | 05/06/2025 | 1,21% | 32,98% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 112,990000 | 05/06/2025 | 1,50% | 27,44% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 108,036418 | 05/06/2025 | -6,97% | 28,72% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 184,030000 | 05/06/2025 | -2,74% | 25,07% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,960000 | 05/06/2025 | -2,45% | 27,75% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 195,200000 | 05/06/2025 | -2,41% | 28,05% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 198,310000 | 05/06/2025 | -2,36% | 28,41% | **** |
