| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,739481 | 22/07/2026 | 5,29% | 19,83% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,160000 | 22/07/2026 | 1,22% | 16,58% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 354,488079 | 22/07/2026 | 5,34% | 20,15% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,933731 | 22/07/2026 | 4,41% | 19,48% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,634292 | 22/07/2026 | 4,86% | 17,19% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 313,860000 | 22/07/2026 | -8,66% | 7,11% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 242,312412 | 22/07/2026 | -8,61% | 7,22% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 104,600000 | 22/07/2026 | -8,21% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 94,556452 | 22/07/2026 | -8,16% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,070000 | 22/07/2026 | 0,53% | 8,98% | * |
