| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,160000 | 28/08/2026 | -2,64% | -0,33% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,150000 | 28/08/2026 | -1,43% | 9,94% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,040000 | 28/08/2026 | -1,16% | 11,28% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,804947 | 28/08/2026 | 0,86% | 9,31% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,991134 | 28/08/2026 | -1,70% | 6,03% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,792814 | 28/08/2026 | -1,72% | 6,00% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,700000 | 28/08/2026 | -1,09% | 11,54% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,482092 | 28/08/2026 | 0,90% | 9,54% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 214,550000 | 28/08/2026 | 13,30% | 41,80% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 228,070000 | 28/08/2026 | 13,82% | 44,82% | ** |