| ROBECO FINTECH I USD | TMT | 169,074470 | 08/01/2025 | 0,89% | 10,61% | ** |
| ROBECO FINTECH IH EUR | TMT | 137,240000 | 08/01/2025 | -0,03% | -5,40% | ** |
| ROBECO FINTECH X EUR | TMT | 134,820000 | 08/01/2025 | 0,42% | 11,35% | ** |
| ROBECO FINTECH X USD | TMT | 114,184328 | 08/01/2025 | 0,89% | 11,01% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 207,981723 | 08/01/2025 | 1,41% | 1,23% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 392,590000 | 08/01/2025 | 0,93% | 7,90% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 397,569512 | 08/01/2025 | 1,41% | 7,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 148,190000 | 08/01/2025 | 0,54% | -5,83% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 243,466848 | 08/01/2025 | 1,58% | 12,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 466,990000 | 08/01/2025 | 0,95% | 10,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 245,839004 | 08/01/2025 | 1,43% | 10,01% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 157,300000 | 08/01/2025 | 0,56% | -3,82% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 600,390000 | 08/01/2025 | 0,95% | 10,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 316,935641 | 08/01/2025 | 1,43% | 10,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 255,074859 | 08/01/2025 | 1,60% | 15,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 506,310000 | 08/01/2025 | 0,92% | 6,27% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 355,094303 | 08/01/2025 | 1,40% | 5,95% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 100,410000 | 08/01/2025 | -0,09% | 0,65% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 103,810000 | 08/01/2025 | -0,09% | 0,84% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 100,450000 | 08/01/2025 | -0,11% | -1,50% | *** |
