| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 116,990000 | 28/08/2026 | 7,15% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,350000 | 28/08/2026 | 4,60% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 104,534914 | 28/08/2026 | 7,00% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 151,620000 | 28/08/2026 | 20,63% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 376,920000 | 28/08/2026 | 24,90% | 76,09% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 282,925363 | 28/08/2026 | 24,71% | 75,78% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 309,680000 | 28/08/2026 | 25,48% | 79,82% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 231,297775 | 28/08/2026 | 25,30% | 79,51% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 734,520000 | 28/08/2026 | 25,54% | 80,25% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 235,008159 | 28/08/2026 | 25,37% | 79,96% | *** |
