| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 107,960000 | 08/01/2025 | -0,53% | -10,10% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 101,730000 | 08/01/2025 | -0,52% | -9,05% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 116,530000 | 08/01/2025 | -0,52% | -8,80% | ** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 256,840000 | 08/01/2025 | 1,43% | 19,53% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 276,590000 | 08/01/2025 | 1,44% | 22,07% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 276,370000 | 08/01/2025 | 1,44% | 22,35% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 309,540000 | 08/01/2025 | 1,06% | 10,61% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 145,041804 | 08/01/2025 | 1,54% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 110,080000 | 08/01/2025 | 1,08% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,550000 | 08/01/2025 | -0,52% | -16,68% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 100,770000 | 08/01/2025 | -0,52% | -10,46% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 95,220000 | 08/01/2025 | -0,52% | -9,32% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 101,993000 | 08/01/2025 | 0,49% | 6,38% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,703452 | 08/01/2025 | -1,07% | -11,84% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,547582 | 08/01/2025 | -1,08% | -11,87% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 103,380000 | 08/01/2025 | -0,52% | -9,16% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 115,214855 | 08/01/2025 | 0,49% | 6,58% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 110,363578 | 08/01/2025 | 1,25% | 13,85% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 108,350000 | 08/01/2025 | 0,95% | 7,07% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 114,096831 | 08/01/2025 | 1,97% | 26,75% | **** |
