| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,860000 | 22/07/2026 | -0,72% | 9,49% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 285,140000 | 22/07/2026 | 10,24% | 53,33% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 285,740000 | 22/07/2026 | 10,26% | 53,49% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 367,150000 | 22/07/2026 | 18,66% | 77,15% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 296,300000 | 22/07/2026 | 10,23% | 51,22% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 247,975105 | 22/07/2026 | 10,30% | 51,38% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 303,200000 | 22/07/2026 | 10,38% | 52,37% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 305,390000 | 22/07/2026 | 10,48% | 52,80% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 254,374123 | 22/07/2026 | 10,50% | 52,88% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,180000 | 22/07/2026 | 0,81% | 17,71% | *** |
