| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 114,500000 | 08/07/2025 | 2,86% | 37,85% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 106,929510 | 08/07/2025 | -7,92% | 28,41% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,480000 | 08/07/2025 | -3,03% | 26,91% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,500000 | 08/07/2025 | -2,68% | 29,62% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 194,760000 | 08/07/2025 | -2,63% | 29,93% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 197,890000 | 08/07/2025 | -2,57% | 30,41% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 163,360000 | 08/07/2025 | 2,47% | 16,97% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 158,124253 | 08/07/2025 | -8,32% | 8,14% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 160,350000 | 08/07/2025 | 2,76% | 18,92% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 170,470000 | 08/07/2025 | 2,79% | 19,20% | **** |
