| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,787876 | 17/03/2026 | 1,86% | 15,06% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,620000 | 17/03/2026 | -0,33% | 18,88% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,000000 | 17/03/2026 | -0,33% | 19,14% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,820224 | 17/03/2026 | 1,99% | 17,25% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,060000 | 17/03/2026 | -1,55% | -0,57% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,230000 | 17/03/2026 | -1,47% | 1,07% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,160000 | 17/03/2026 | 1,34% | 15,15% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,630000 | 17/03/2026 | -0,43% | 16,94% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 188,145000 | 17/03/2026 | 1,85% | 15,06% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,180000 | 17/03/2026 | -0,32% | 18,87% | **** |
