| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,430000 | 10/11/2025 | -0,41% | 0,00% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,620000 | 10/11/2025 | 0,04% | 1,64% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,460000 | 10/11/2025 | -3,44% | 12,63% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,060000 | 10/11/2025 | 3,81% | 18,17% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,601936 | 10/11/2025 | -5,18% | 8,12% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,270000 | 10/11/2025 | 4,29% | 20,14% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,525711 | 10/11/2025 | -4,73% | 9,88% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,450000 | 10/11/2025 | 4,38% | 20,45% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 337,827327 | 10/11/2025 | -4,66% | 10,20% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,358655 | 10/11/2025 | -2,80% | 11,97% | *** |
