| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,370000 | 28/08/2026 | -0,29% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 97,096968 | 28/08/2026 | 1,85% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,012368 | 28/08/2026 | -1,76% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,180000 | 28/08/2026 | -2,00% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 102,870000 | 28/08/2026 | -3,72% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,098256 | 28/08/2026 | -1,74% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,570000 | 28/08/2026 | -0,24% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,234390 | 28/08/2026 | 1,86% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,860000 | 28/08/2026 | 1,25% | 15,55% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 168,298548 | 28/08/2026 | 3,40% | 13,33% | ** |
