| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 110,880000 | 20/08/2026 | 3,05% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 98,536084 | 20/08/2026 | 4,89% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 112,160000 | 20/08/2026 | 3,45% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 99,674685 | 20/08/2026 | 5,30% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 112,520000 | 20/08/2026 | 3,67% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 99,828782 | 20/08/2026 | 5,35% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 115,320000 | 20/08/2026 | 6,60% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 115,310000 | 20/08/2026 | 4,64% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,244585 | 20/08/2026 | 6,68% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 116,750000 | 20/08/2026 | 7,04% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 116,740000 | 20/08/2026 | 5,07% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 104,520161 | 20/08/2026 | 7,11% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 116,930000 | 20/08/2026 | 7,10% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,930000 | 20/08/2026 | 5,12% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 104,691379 | 20/08/2026 | 7,16% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 150,840000 | 20/08/2026 | 20,01% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 377,150000 | 20/08/2026 | 24,98% | 80,97% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 283,700026 | 20/08/2026 | 25,06% | 80,90% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 309,830000 | 20/08/2026 | 25,54% | 84,83% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 231,897954 | 20/08/2026 | 25,62% | 84,74% | *** |
