| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,960000 | 29/10/2026 | 4,86% | 17,61% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,780000 | 29/10/2026 | -0,37% | 17,38% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 359,389039 | 29/10/2026 | 6,79% | 17,44% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 158,167116 | 29/10/2026 | 5,23% | 17,54% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 160,467206 | 29/10/2026 | 6,07% | 14,55% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 306,190000 | 29/10/2026 | -10,90% | 1,02% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 237,053010 | 29/10/2026 | -10,59% | 0,96% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 436,600000 | 29/10/2026 | -10,27% | 3,64% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 97,798742 | 29/10/2026 | -9,96% | 3,57% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,280000 | 29/10/2026 | -10,25% | 3,73% | *** |
