| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 91,030000 | 09/09/2025 | 4,03% | 2,30% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,102930 | 09/09/2025 | -6,93% | -10,83% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,970000 | 09/09/2025 | 6,05% | 14,97% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,880000 | 09/09/2025 | 6,42% | 16,63% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,275732 | 09/09/2025 | -4,08% | 7,35% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.959,861621 | 09/09/2025 | -7,70% | -3,47% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,060000 | 09/09/2025 | 6,49% | 17,00% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,895874 | 09/09/2025 | -4,04% | 7,65% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,940000 | 09/09/2025 | 4,46% | 20,50% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,543353 | 09/09/2025 | -2,91% | 11,83% | ** |
