| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 190,223440 | 20/08/2026 | 2,98% | 13,36% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,460000 | 20/08/2026 | 1,54% | 17,22% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,264447 | 20/08/2026 | 3,34% | 15,24% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,250000 | 20/08/2026 | -1,52% | 0,16% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 146,270000 | 20/08/2026 | 2,97% | 16,15% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 279,190000 | 20/08/2026 | 1,59% | 17,54% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 347,923979 | 20/08/2026 | 3,39% | 15,55% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 154,875439 | 20/08/2026 | 3,04% | 16,10% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,594555 | 20/08/2026 | 2,85% | 12,70% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 315,160000 | 20/08/2026 | -8,29% | 7,17% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 243,326770 | 20/08/2026 | -8,22% | 7,13% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 448,660000 | 20/08/2026 | -7,79% | 9,94% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,231145 | 20/08/2026 | -7,72% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 105,100000 | 20/08/2026 | -7,77% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 95,017550 | 20/08/2026 | -7,71% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,710000 | 20/08/2026 | 0,20% | 7,04% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 112,849927 | 20/08/2026 | 1,90% | 4,95% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,320000 | 20/08/2026 | -0,90% | 4,37% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 106,940000 | 20/08/2026 | 0,42% | 8,16% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,100000 | 20/08/2026 | 0,47% | 8,43% | * |
