| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,340000 | 10/11/2025 | 1,77% | 33,14% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,710000 | 10/11/2025 | 1,84% | 33,45% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,070000 | 10/11/2025 | 1,95% | 33,93% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 665,290000 | 10/11/2025 | 0,96% | 44,21% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 428,420000 | 10/11/2025 | 1,50% | 46,93% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,500000 | 10/11/2025 | 3,81% | 18,16% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,546798 | 10/11/2025 | -5,17% | 8,11% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,770000 | 10/11/2025 | 4,31% | 20,14% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,080000 | 10/11/2025 | 4,36% | 20,42% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,941232 | 10/11/2025 | -4,67% | 10,16% | ** |
