| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,830000 | 02/11/2026 | -0,42% | 15,30% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 189,925107 | 02/11/2026 | 5,95% | 15,81% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,510000 | 02/11/2026 | -4,39% | -3,39% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,220000 | 02/11/2026 | -3,97% | -1,82% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,490000 | 02/11/2026 | 4,05% | 13,49% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,790000 | 02/11/2026 | -0,93% | 13,18% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 194,712910 | 02/11/2026 | 5,41% | 13,66% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,920000 | 02/11/2026 | -0,47% | 15,05% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,495364 | 02/11/2026 | 5,88% | 15,53% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 82,870000 | 02/11/2026 | -4,27% | -1,60% | * |
