| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 285,870000 | 10/09/2025 | 3,78% | 39,86% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,920000 | 10/09/2025 | -4,37% | 36,42% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,552405 | 10/09/2025 | -3,89% | 36,76% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 267,440000 | 10/09/2025 | -4,20% | 37,46% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 269,060000 | 10/09/2025 | -4,15% | 37,85% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 224,583582 | 10/09/2025 | -3,67% | 38,12% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,430000 | 10/09/2025 | 3,06% | 0,73% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,933288 | 10/09/2025 | -8,12% | -12,15% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 91,110000 | 10/09/2025 | 4,13% | 2,39% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,171265 | 10/09/2025 | -6,86% | -10,76% | * |
