| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 185,600000 | 10/09/2025 | -1,91% | 24,89% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 195,970000 | 10/09/2025 | -1,44% | 27,55% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 197,280000 | 10/09/2025 | -1,37% | 27,85% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 200,480000 | 10/09/2025 | -1,29% | 28,32% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 635,000000 | 10/09/2025 | -3,63% | 33,20% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 408,500000 | 10/09/2025 | -3,22% | 35,71% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,380000 | 10/09/2025 | 3,73% | 16,32% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,912275 | 10/09/2025 | -6,70% | 6,48% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,500000 | 10/09/2025 | 4,13% | 18,28% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,770000 | 10/09/2025 | 4,17% | 18,55% | **** |
