| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 211,491798 | 27/06/2025 | -7,42% | 44,52% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 257,630000 | 27/06/2025 | -7,71% | 45,79% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 259,150000 | 27/06/2025 | -7,68% | 46,20% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 216,191046 | 27/06/2025 | -7,27% | 45,96% | **** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,340000 | 27/06/2025 | 1,84% | -1,08% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 81,801094 | 27/06/2025 | -9,37% | -8,97% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,300000 | 27/06/2025 | 2,06% | 0,40% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,091251 | 27/06/2025 | -9,13% | -7,75% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 104,060000 | 27/06/2025 | 4,14% | 12,84% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,910000 | 27/06/2025 | 4,39% | 14,46% | *** |
