| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,310000 | 28/08/2026 | -1,46% | 0,39% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 146,990000 | 28/08/2026 | 3,48% | 16,00% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 279,370000 | 28/08/2026 | 1,66% | 17,79% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 349,385897 | 28/08/2026 | 3,82% | 15,50% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,312205 | 28/08/2026 | 3,33% | 16,18% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 156,222623 | 28/08/2026 | 3,26% | 12,66% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 318,130000 | 28/08/2026 | -7,42% | 6,29% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 245,100060 | 28/08/2026 | -7,56% | 6,11% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 452,970000 | 28/08/2026 | -6,90% | 9,03% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,979129 | 28/08/2026 | -7,04% | 8,86% | ND |
