| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,930000 | 08/01/2025 | 1,24% | 20,39% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 127,310000 | 08/01/2025 | 1,26% | 20,71% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 118,189773 | 08/01/2025 | 1,99% | 30,69% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,585777 | 08/01/2025 | 1,28% | 17,62% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 112,400000 | 08/01/2025 | 0,97% | 10,52% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 118,452265 | 08/01/2025 | 2,00% | 30,96% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,470000 | 08/01/2025 | 1,19% | 21,44% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,230000 | 08/01/2025 | 1,21% | 24,03% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,450000 | 08/01/2025 | 1,21% | 24,32% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 205,570000 | 08/01/2025 | 1,21% | 24,69% | *** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND DH EUR CAP | RFI GLOBAL | 52,590000 | 12/12/2024 | 0,00% | -11,81% | * |
| ROBECO GLOBAL TOTAL RETURN BOND FUND DH USD CAP | RFI GLOBAL | 104,956629 | 12/12/2024 | 0,00% | 0,61% | *** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND FH EUR CAP | RFI GLOBAL | 102,260000 | 12/12/2024 | 0,00% | -10,81% | * |
| ROBECO GLOBAL TOTAL RETURN BOND FUND IH EUR CAP | RFI GLOBAL | 103,060000 | 12/12/2024 | 0,00% | -10,62% | * |
| ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | RFI GLOBAL | 117,090840 | 12/12/2024 | 0,00% | 1,93% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,350000 | 08/01/2025 | -0,05% | 1,07% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 174,159051 | 08/01/2025 | 0,98% | 18,40% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 156,000000 | 08/01/2025 | -0,03% | 2,76% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 165,790000 | 08/01/2025 | -0,04% | 3,01% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 190,628038 | 08/01/2025 | 1,00% | 20,65% | ***** |
