| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 275,630000 | 18/11/2024 | 29,57% | 39,36% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 230,136467 | 18/11/2024 | 29,88% | 39,54% | ***** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 280,700000 | 18/11/2024 | 23,05% | 24,88% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 295,160000 | 18/11/2024 | 23,41% | 26,12% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 89,584913 | 18/11/2024 | 4,39% | -6,89% | * |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,280000 | 18/11/2024 | -0,27% | -15,02% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 91,167551 | 18/11/2024 | 5,40% | -5,52% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 88,320000 | 18/11/2024 | 0,64% | -13,63% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 99,910000 | 18/11/2024 | 3,61% | -4,38% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,587945 | 18/11/2024 | 10,65% | 11,70% | ***** |
