| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,558724 | 10/11/2025 | -6,43% | -7,54% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,400000 | 10/11/2025 | 6,49% | 19,78% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,380000 | 10/11/2025 | 6,94% | 21,51% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,254256 | 10/11/2025 | -2,11% | 11,56% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.145,380693 | 10/11/2025 | -5,79% | 0,31% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,650000 | 10/11/2025 | 7,02% | 21,89% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 119,315530 | 10/11/2025 | -2,05% | 11,86% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,170000 | 10/11/2025 | 4,67% | 23,37% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,488266 | 10/11/2025 | -3,80% | 13,50% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,390000 | 10/11/2025 | 4,75% | 23,60% | **** |
