| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,560000 | 28/08/2026 | 0,31% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,790000 | 28/08/2026 | 0,65% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,510000 | 28/08/2026 | 2,90% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,880000 | 28/08/2026 | 3,24% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,100000 | 28/08/2026 | 3,29% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 99,950000 | 28/08/2026 | -2,05% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,618569 | 28/08/2026 | -1,03% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,440000 | 28/08/2026 | -0,55% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,195139 | 28/08/2026 | 1,52% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.253,870000 | 28/08/2026 | -3,55% | · | ND |
