| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 276,540000 | 08/01/2025 | 0,39% | 33,67% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 276,450000 | 08/01/2025 | 0,94% | 41,99% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 231,664398 | 08/01/2025 | 1,41% | 41,58% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 281,800000 | 08/01/2025 | 0,95% | 43,07% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 283,360000 | 08/01/2025 | 0,94% | 43,47% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 236,437877 | 08/01/2025 | 1,42% | 42,98% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 285,120000 | 08/01/2025 | 0,60% | 24,78% | * |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 299,950000 | 08/01/2025 | 0,61% | 26,02% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 91,221077 | 08/01/2025 | 1,07% | -4,75% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 89,710000 | 08/01/2025 | 0,02% | -14,89% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 92,416877 | 08/01/2025 | 1,07% | -3,56% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 87,530000 | 08/01/2025 | 0,03% | -13,65% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 99,950000 | 08/01/2025 | 0,03% | -3,92% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 101,458293 | 08/01/2025 | 1,08% | 14,73% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 96,710000 | 08/01/2025 | 0,04% | -2,51% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 123,118802 | 08/01/2025 | 1,07% | 15,03% | ***** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.811,141357 | 08/01/2025 | 1,07% | 4,16% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 109,980000 | 08/01/2025 | 0,05% | -2,21% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 108,140000 | 08/01/2025 | 0,02% | 2,61% | ** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 115,720397 | 08/01/2025 | 1,04% | 20,52% | ***** |
