| ROBECO FINTECH F EUR | TMT | 206,200000 | 25/11/2024 | 36,33% | 3,89% | ** |
| ROBECO FINTECH F GBP | TMT | 218,354999 | 25/11/2024 | 36,89% | 3,94% | ** |
| ROBECO FINTECH F USD | TMT | 174,997618 | 25/11/2024 | 36,29% | 3,91% | ** |
| ROBECO FINTECH I EUR | TMT | 206,630000 | 25/11/2024 | 36,37% | 3,98% | ** |
| ROBECO FINTECH I USD | TMT | 175,388280 | 25/11/2024 | 36,33% | 4,00% | ** |
| ROBECO FINTECH IH EUR | TMT | 145,170000 | 25/11/2024 | 28,69% | -8,92% | * |
| ROBECO FINTECH X EUR | TMT | 140,110000 | 25/11/2024 | 36,52% | 4,35% | ** |
| ROBECO FINTECH X USD | TMT | 118,427823 | 25/11/2024 | 36,47% | 4,38% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 207,441639 | 25/11/2024 | 17,02% | -9,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 390,410000 | 25/11/2024 | 18,80% | -3,72% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 394,559314 | 25/11/2024 | 18,76% | -3,71% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 149,540000 | 25/11/2024 | 13,43% | -14,04% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 240,295379 | 25/11/2024 | 21,33% | 0,23% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 463,970000 | 25/11/2024 | 19,60% | -1,55% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 243,754169 | 25/11/2024 | 19,57% | -1,52% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 158,590000 | 25/11/2024 | 14,18% | -12,21% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 596,500000 | 25/11/2024 | 19,64% | -1,46% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 314,244879 | 25/11/2024 | 19,60% | -1,44% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 251,472130 | 25/11/2024 | 22,15% | 2,55% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 503,800000 | 25/11/2024 | 18,26% | -5,17% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 352,625060 | 25/11/2024 | 18,22% | -5,15% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 100,370000 | 25/11/2024 | 3,54% | 0,32% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 103,780000 | 25/11/2024 | 3,60% | 0,50% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 100,520000 | 25/11/2024 | 2,87% | -1,80% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,610000 | 25/11/2024 | 2,43% | -9,55% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,220000 | 25/11/2024 | 2,82% | -8,51% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,230000 | 25/11/2024 | 2,88% | -8,26% | ** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 255,280000 | 25/11/2024 | 25,90% | 15,82% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 274,680000 | 25/11/2024 | 26,70% | 18,29% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 274,430000 | 25/11/2024 | 26,80% | 18,57% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 311,990000 | 25/11/2024 | 22,05% | 3,50% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 145,888518 | 25/11/2024 | 22,01% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 110,840000 | 25/11/2024 | · | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,790000 | 25/11/2024 | -0,11% | -15,58% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,300000 | 25/11/2024 | 2,56% | -9,97% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,630000 | 25/11/2024 | 2,96% | -8,81% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 101,248213 | 25/11/2024 | 9,97% | 3,92% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 112,058947 | 25/11/2024 | 5,41% | -10,93% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,903193 | 25/11/2024 | 5,42% | -10,97% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,900000 | 25/11/2024 | 2,99% | -8,66% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 114,368747 | 25/11/2024 | 10,05% | 4,12% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 110,167310 | 25/11/2024 | 9,56% | 12,19% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 107,120000 | 25/11/2024 | 12,56% | 3,88% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,395426 | 25/11/2024 | 20,08% | 19,58% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 123,890000 | 25/11/2024 | 17,78% | 14,38% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,240000 | 25/11/2024 | 17,85% | 14,68% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,206765 | 25/11/2024 | 21,24% | 23,31% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,242814 | 25/11/2024 | 10,61% | 15,91% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 111,030000 | 25/11/2024 | 13,61% | 7,29% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 114,454502 | 25/11/2024 | 21,34% | 23,56% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,970000 | 25/11/2024 | 22,68% | 20,86% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,640000 | 25/11/2024 | 23,46% | 23,45% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,840000 | 25/11/2024 | 23,55% | 23,73% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 206,960000 | 25/11/2024 | 23,69% | 24,11% | **** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND DH EUR CAP | RFI GLOBAL | 52,320000 | 25/11/2024 | -0,27% | -12,90% | * |
| ROBECO GLOBAL TOTAL RETURN BOND FUND DH USD CAP | RFI GLOBAL | 104,611720 | 25/11/2024 | 6,60% | -1,29% | ** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND FH EUR CAP | RFI GLOBAL | 101,710000 | 25/11/2024 | 0,08% | -12,05% | ** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND IH EUR CAP | RFI GLOBAL | 102,500000 | 25/11/2024 | 0,07% | -11,87% | ** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | RFI GLOBAL | 116,665079 | 25/11/2024 | 7,16% | 0,05% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,800000 | 25/11/2024 | 3,99% | 1,55% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,862315 | 25/11/2024 | 11,07% | 15,61% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 156,320000 | 25/11/2024 | 4,50% | 3,24% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 166,120000 | 25/11/2024 | 4,58% | 3,50% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 186,869938 | 25/11/2024 | 11,70% | 17,80% | ***** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,830000 | 25/11/2024 | -0,35% | -12,60% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,860000 | 25/11/2024 | 0,15% | -11,16% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,640000 | 25/11/2024 | 9,59% | 12,43% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 163,220000 | 25/11/2024 | 3,99% | 1,55% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,901858 | 25/11/2024 | 11,07% | 15,63% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 167,390000 | 25/11/2024 | 4,51% | 3,20% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,539304 | 25/11/2024 | 11,62% | 17,53% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 153,577894 | 25/11/2024 | 10,18% | 14,58% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 261,440000 | 25/11/2024 | 4,60% | 3,50% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 350,805145 | 25/11/2024 | 11,72% | 17,84% | ***** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,142449 | 25/11/2024 | 10,87% | 14,94% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 398,070000 | 25/11/2024 | 22,75% | 41,83% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 307,089090 | 25/11/2024 | 22,72% | 41,91% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 130,750000 | 25/11/2024 | 23,75% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 118,103859 | 25/11/2024 | 23,70% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 147,330000 | 25/11/2024 | 29,07% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 150,090000 | 25/11/2024 | 29,99% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 150,260000 | 25/11/2024 | 30,04% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 124,410000 | 25/11/2024 | 30,99% | 19,48% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 199,466413 | 25/11/2024 | 30,95% | 19,50% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 439,060000 | 25/11/2024 | 31,88% | 22,20% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 166,517389 | 25/11/2024 | 31,84% | 22,22% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 163,040000 | 25/11/2024 | 26,95% | 12,23% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 217,230000 | 25/11/2024 | 31,91% | 22,30% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 232,310624 | 25/11/2024 | 31,88% | 22,33% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 152,720343 | 25/11/2024 | 30,35% | 17,72% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 63,020000 | 25/11/2024 | 21,12% | -30,85% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,650000 | 25/11/2024 | 22,00% | -29,16% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,830000 | 25/11/2024 | 22,09% | -28,99% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,440000 | 25/11/2024 | 22,43% | -28,31% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 159,100000 | 25/11/2024 | 6,55% | 11,31% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,950000 | 25/11/2024 | 9,28% | 3,63% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,923297 | 25/11/2024 | 9,26% | 3,69% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,790000 | 25/11/2024 | 9,91% | 5,60% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,134826 | 25/11/2024 | 9,89% | 5,65% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 219,970000 | 25/11/2024 | 13,43% | 20,57% | ***** |
