| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 262,560000 | 10/11/2025 | 4,94% | 48,76% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 303,960000 | 10/11/2025 | 10,35% | 49,07% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 274,110000 | 10/11/2025 | 0,08% | 50,22% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 228,882551 | 10/11/2025 | 0,19% | 46,56% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 280,000000 | 10/11/2025 | 0,30% | 51,36% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 281,740000 | 10/11/2025 | 0,37% | 51,79% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 234,249417 | 10/11/2025 | 0,48% | 48,02% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,120000 | 10/11/2025 | 2,71% | 4,87% | *** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,666062 | 10/11/2025 | -7,30% | -8,90% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,560000 | 10/11/2025 | 3,50% | 6,62% | *** |
