| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,862553 | 22/07/2026 | 4,97% | 17,89% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,080000 | 22/07/2026 | 1,17% | 16,27% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,660000 | 22/07/2026 | 1,20% | 16,52% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 188,832398 | 22/07/2026 | 5,35% | 20,13% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,090000 | 22/07/2026 | -1,39% | -2,50% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,510000 | 22/07/2026 | -1,12% | -0,91% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,370000 | 22/07/2026 | 3,97% | 17,13% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,840000 | 22/07/2026 | 0,86% | 14,36% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,916550 | 22/07/2026 | 4,98% | 17,88% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,810000 | 22/07/2026 | 1,17% | 16,26% | *** |
