| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,480000 | 16/03/2026 | -0,32% | 17,75% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,817041 | 16/03/2026 | 2,42% | 15,45% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.293,457048 | 16/03/2026 | 2,44% | 3,80% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,790000 | 16/03/2026 | -0,30% | 18,07% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,240634 | 16/03/2026 | 2,44% | 15,76% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 240,370000 | 16/03/2026 | -2,01% | 40,21% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,850000 | 16/03/2026 | -1,85% | 43,43% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,130000 | 16/03/2026 | -1,85% | 43,54% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 330,140000 | 16/03/2026 | 9,40% | 60,77% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 248,440495 | 16/03/2026 | 9,51% | 60,48% | **** |
