| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,790000 | 28/08/2026 | 1,60% | 17,47% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,430000 | 28/08/2026 | 1,64% | 17,72% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 186,120416 | 28/08/2026 | 3,83% | 15,50% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,160000 | 28/08/2026 | -1,03% | -1,49% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,850000 | 28/08/2026 | -0,70% | 0,13% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,890000 | 28/08/2026 | 3,05% | 13,82% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,480000 | 28/08/2026 | 1,24% | 15,56% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 191,007472 | 28/08/2026 | 3,40% | 13,32% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,570000 | 28/08/2026 | 1,60% | 17,47% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,813107 | 28/08/2026 | 3,77% | 15,21% | ** |