| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 253,140000 | 09/09/2025 | 1,34% | 46,24% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 253,600000 | 09/09/2025 | 1,36% | 46,40% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 285,550000 | 09/09/2025 | 3,66% | 39,70% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,300000 | 09/09/2025 | -4,59% | 36,10% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,099684 | 09/09/2025 | -4,09% | 36,47% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 266,800000 | 09/09/2025 | -4,43% | 37,13% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 268,420000 | 09/09/2025 | -4,38% | 37,52% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 224,122320 | 09/09/2025 | -3,86% | 37,83% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,360000 | 09/09/2025 | 2,98% | 0,65% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,864953 | 09/09/2025 | -8,19% | -12,23% | * |
