| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,650070 | 22/07/2026 | 2,78% | 12,92% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,284509 | 22/07/2026 | -1,43% | 5,97% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,085306 | 22/07/2026 | -1,46% | 5,95% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,680000 | 22/07/2026 | -1,11% | 9,63% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 111,562062 | 22/07/2026 | 2,81% | 13,18% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 206,780000 | 22/07/2026 | 9,19% | 37,50% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 219,650000 | 22/07/2026 | 9,62% | 40,42% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 221,270000 | 22/07/2026 | 9,67% | 40,76% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 225,100000 | 22/07/2026 | 9,74% | 41,27% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 724,690000 | 22/07/2026 | 9,51% | 51,50% | **** |
