| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 188,614784 | 06/10/2026 | 5,22% | 15,72% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,500000 | 06/10/2026 | -4,44% | -2,12% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,170000 | 06/10/2026 | -4,03% | -0,49% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,530000 | 06/10/2026 | 3,45% | 13,81% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,740000 | 06/10/2026 | -0,96% | 14,72% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,459934 | 06/10/2026 | 4,73% | 13,57% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,800000 | 06/10/2026 | -0,54% | 16,61% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,578845 | 06/10/2026 | 5,16% | 15,44% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 83,150000 | 06/10/2026 | -3,95% | -0,32% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,660000 | 06/10/2026 | 3,95% | 15,97% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,490000 | 06/10/2026 | -0,48% | 16,93% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 354,095306 | 06/10/2026 | 5,22% | 15,73% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,145177 | 06/10/2026 | 3,88% | 16,11% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,186174 | 06/10/2026 | 4,56% | 12,89% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 309,560000 | 06/10/2026 | -9,91% | 0,84% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 238,690212 | 06/10/2026 | -9,97% | 0,97% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 441,170000 | 06/10/2026 | -9,33% | 3,45% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 98,420445 | 06/10/2026 | -9,39% | 3,57% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 103,350000 | 06/10/2026 | -9,31% | 3,55% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 93,309078 | 06/10/2026 | -9,37% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 111,010000 | 06/10/2026 | 1,39% | 5,95% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,564203 | 06/10/2026 | 7,07% | 4,64% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,380000 | 06/10/2026 | 0,28% | 3,29% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,250000 | 06/10/2026 | 1,65% | 7,03% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,600000 | 06/10/2026 | 1,72% | 7,30% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 137,440000 | 06/10/2026 | 1,78% | 55,93% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 220,232496 | 06/10/2026 | 1,71% | 56,11% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 491,840000 | 06/10/2026 | 2,36% | 59,47% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 188,610000 | 06/10/2026 | -1,82% | 62,16% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 186,431804 | 06/10/2026 | 2,29% | 59,66% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 243,480000 | 06/10/2026 | 2,38% | 59,61% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 260,244920 | 06/10/2026 | 2,31% | 59,81% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,060076 | 06/10/2026 | 1,32% | 53,78% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,610000 | 06/10/2026 | 0,26% | 28,38% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 134,440000 | 06/10/2026 | 22,64% | 39,04% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 96,512557 | 06/10/2026 | 22,50% | 39,29% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 134,560000 | 06/10/2026 | 23,22% | 41,66% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,821901 | 06/10/2026 | 23,09% | 41,88% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 297,290000 | 06/10/2026 | 27,33% | 61,50% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 188,845505 | 06/10/2026 | 27,25% | 61,70% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 260,190000 | 06/10/2026 | 27,93% | 64,52% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 198,935132 | 06/10/2026 | 27,85% | 64,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 328,180000 | 06/10/2026 | 27,97% | 64,69% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 216,354601 | 06/10/2026 | 27,88% | 64,89% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 246,340000 | 06/10/2026 | 38,85% | 105,73% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 260,330000 | 06/10/2026 | 39,53% | 109,74% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 338,460000 | 06/10/2026 | 39,62% | 110,28% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 272,011714 | 06/10/2026 | 39,53% | 110,53% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 111,793416 | 06/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 425,750000 | 06/10/2026 | 35,48% | 97,48% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 251,326648 | 06/10/2026 | 35,39% | 97,75% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 378,990000 | 06/10/2026 | 36,16% | 101,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 481,770000 | 06/10/2026 | 36,24% | 101,90% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 273,919602 | 06/10/2026 | 36,16% | 102,17% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 240,970000 | 06/10/2026 | 33,63% | 99,17% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 168,530000 | 06/10/2026 | 33,99% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 151,477505 | 06/10/2026 | 33,90% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 200,950000 | 06/10/2026 | 34,07% | 101,78% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 258,301535 | 06/10/2026 | 33,99% | 102,03% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 127,370000 | 06/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 109,299849 | 06/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 127,620000 | 06/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 109,512823 | 06/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 127,690000 | 06/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 109,574940 | 06/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 127,810000 | 06/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 109,681427 | 06/10/2026 | · | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,430000 | 06/10/2026 | 12,83% | 66,07% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,630000 | 06/10/2026 | 13,27% | 68,60% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,020000 | 06/10/2026 | · | -5,54% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,460000 | 06/10/2026 | 7,72% | 32,15% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 182,340000 | 06/10/2026 | 8,06% | 33,76% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 325,160000 | 06/10/2026 | 11,05% | 49,14% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 208,510072 | 06/10/2026 | 10,98% | 49,32% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 219,110000 | 06/10/2026 | 11,39% | 50,93% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 322,830000 | 06/10/2026 | 11,41% | 51,08% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 320,570000 | 06/10/2026 | 10,95% | 49,57% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 218,490000 | 06/10/2026 | 12,03% | 31,41% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 201,100000 | 06/10/2026 | 12,38% | 33,00% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 396,370000 | 06/10/2026 | 15,45% | 48,30% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 260,244920 | 06/10/2026 | 15,39% | 48,50% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 223,500000 | 06/10/2026 | 15,80% | 50,09% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 426,260000 | 06/10/2026 | 15,83% | 50,22% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 325,184133 | 06/10/2026 | 15,76% | 50,41% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 196,000000 | 06/10/2026 | 18,51% | 73,68% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 419,900000 | 06/10/2026 | 18,76% | 75,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 432,040000 | 06/10/2026 | 18,83% | 75,43% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 154,910000 | 06/10/2026 | 20,02% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 131,150000 | 06/10/2026 | 20,46% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 104,472447 | 06/10/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 150,850000 | 06/10/2026 | 20,51% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 240,070000 | 06/10/2026 | 13,42% | 50,70% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 249,480000 | 06/10/2026 | 13,79% | 52,71% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 300,670000 | 06/10/2026 | 19,07% | 76,44% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 253,083681 | 06/10/2026 | 19,01% | 76,71% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 307,570000 | 06/10/2026 | 19,30% | 77,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 258,851717 | 06/10/2026 | 19,23% | 78,00% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 309,970000 | 06/10/2026 | 19,38% | 78,24% | ***** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 122,150000 | 06/10/2026 | -3,95% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 140,624723 | 06/10/2026 | 1,48% | · | ND |
