| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,440000 | 03/07/2025 | -2,71% | 33,23% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 194,700000 | 03/07/2025 | -2,66% | 33,55% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 197,830000 | 03/07/2025 | -2,60% | 34,04% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,170000 | 03/07/2025 | 2,97% | 18,65% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 158,020710 | 03/07/2025 | -8,38% | 11,91% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,130000 | 03/07/2025 | 3,26% | 20,62% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 171,310000 | 03/07/2025 | 3,29% | 20,92% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 173,493465 | 03/07/2025 | -8,08% | 14,05% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,490000 | 03/07/2025 | -0,10% | 0,46% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,730000 | 03/07/2025 | 0,17% | 2,15% | * |
