| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 118,490000 | 02/11/2026 | 8,03% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,440000 | 02/11/2026 | -4,54% | -0,17% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,840000 | 02/11/2026 | -2,67% | 10,13% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,870000 | 02/11/2026 | -2,33% | 11,47% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 99,625535 | 02/11/2026 | 3,80% | 12,05% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,679349 | 02/11/2026 | -0,16% | 11,02% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,487916 | 02/11/2026 | -0,18% | 11,01% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,430000 | 02/11/2026 | -2,26% | 11,73% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,696148 | 02/11/2026 | 3,86% | 12,30% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 221,190000 | 02/11/2026 | 16,80% | 47,87% | ** |
