| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,580000 | 02/11/2026 | 4,60% | 15,64% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,700000 | 02/11/2026 | -0,40% | 15,37% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 356,553138 | 02/11/2026 | 5,95% | 15,82% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 157,025678 | 02/11/2026 | 4,47% | 15,91% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,192225 | 02/11/2026 | 5,23% | 12,99% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 316,750000 | 02/11/2026 | -7,82% | 3,48% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 244,088802 | 02/11/2026 | -7,94% | 3,72% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 451,700000 | 02/11/2026 | -7,16% | 6,16% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,713267 | 02/11/2026 | -7,28% | 6,40% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 105,820000 | 02/11/2026 | -7,14% | 6,26% | *** |
