| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,010000 | 08/10/2026 | -0,70% | 16,44% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,420000 | 08/10/2026 | -0,66% | 16,67% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 189,763991 | 08/10/2026 | 5,86% | 16,42% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,470000 | 08/10/2026 | -4,60% | -2,28% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,050000 | 08/10/2026 | -4,18% | -0,64% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,840000 | 08/10/2026 | 3,64% | 14,02% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,470000 | 08/10/2026 | -1,12% | 14,54% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 194,627213 | 08/10/2026 | 5,36% | 14,25% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,530000 | 08/10/2026 | -0,69% | 16,43% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,391203 | 08/10/2026 | 5,80% | 16,14% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 83,030000 | 08/10/2026 | -4,09% | -0,47% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,940000 | 08/10/2026 | 4,15% | 16,19% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,070000 | 08/10/2026 | -0,63% | 16,75% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 356,248883 | 08/10/2026 | 5,86% | 16,43% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,919363 | 08/10/2026 | 4,40% | 16,69% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,145360 | 08/10/2026 | 5,20% | 13,58% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 303,540000 | 08/10/2026 | -11,67% | -1,12% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 234,766673 | 08/10/2026 | -11,45% | -0,69% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 432,620000 | 08/10/2026 | -11,09% | 1,44% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 96,808511 | 08/10/2026 | -10,88% | 1,87% | *** |
