| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 344,995258 | 21/05/2026 | 2,52% | 15,76% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 153,375291 | 21/05/2026 | 2,04% | 16,29% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 154,599534 | 21/05/2026 | 2,19% | 12,90% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 308,890000 | 21/05/2026 | -10,11% | 11,32% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 238,322269 | 21/05/2026 | -10,11% | 11,49% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,790000 | 21/05/2026 | -9,80% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 92,861454 | 21/05/2026 | -9,80% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,770000 | 21/05/2026 | 1,17% | 11,07% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,311579 | 21/05/2026 | 3,22% | 9,07% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,180000 | 21/05/2026 | 0,06% | 8,29% | * |
