| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,930000 | 28/08/2026 | 22,47% | 81,83% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 299,940000 | 28/08/2026 | 11,58% | 52,76% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 250,502448 | 28/08/2026 | 11,42% | 52,51% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 307,000000 | 28/08/2026 | 11,77% | 53,92% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 309,240000 | 28/08/2026 | 11,87% | 54,36% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 257,055742 | 28/08/2026 | 11,66% | 54,03% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,750000 | 28/08/2026 | 1,30% | 19,04% | *** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.667,660000 | 28/08/2026 | -1,81% | 2,51% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,839011 | 28/08/2026 | -0,68% | 9,40% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 101,588938 | 28/08/2026 | -1,43% | 2,39% | ** |
