| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 102,211127 | 02/11/2026 | 5,61% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 115,930000 | 02/11/2026 | 6,29% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 110,700000 | 02/11/2026 | -0,37% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 103,601997 | 02/11/2026 | 6,17% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 116,130000 | 02/11/2026 | 6,37% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 110,900000 | 02/11/2026 | -0,30% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 103,789230 | 02/11/2026 | 6,24% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 137,630000 | 02/11/2026 | 9,50% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 350,450000 | 02/11/2026 | 16,13% | 68,62% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 263,106277 | 02/11/2026 | 15,98% | 68,99% | *** |
