| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,298424 | 08/07/2025 | -3,98% | 1,13% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,440000 | 08/07/2025 | 2,42% | 7,92% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,197133 | 08/07/2025 | -8,25% | 0,10% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 110,993477 | 08/07/2025 | 1,83% | 33,89% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 109,660000 | 08/07/2025 | 2,17% | 33,39% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 102,363885 | 08/07/2025 | -8,52% | 24,19% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 118,320000 | 08/07/2025 | -5,62% | 27,51% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 118,710000 | 08/07/2025 | -5,58% | 27,84% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,588155 | 08/07/2025 | -8,02% | 28,07% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 115,998289 | 08/07/2025 | 2,52% | 38,49% | **** |
