| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 188,474368 | 23/06/2026 | 5,15% | 19,10% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,050000 | 23/06/2026 | -1,60% | -1,45% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,330000 | 23/06/2026 | -1,34% | 0,19% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,210000 | 23/06/2026 | 3,87% | 16,74% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,550000 | 23/06/2026 | 0,69% | 15,65% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 193,644663 | 23/06/2026 | 4,83% | 16,86% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,420000 | 23/06/2026 | 0,95% | 17,56% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,488413 | 23/06/2026 | 5,09% | 18,79% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,540000 | 23/06/2026 | 0,99% | 17,89% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 353,809691 | 23/06/2026 | 5,14% | 19,11% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,548455 | 23/06/2026 | 4,15% | 18,88% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,435744 | 23/06/2026 | 4,73% | 16,18% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 324,410000 | 23/06/2026 | -5,59% | 11,93% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 250,201896 | 23/06/2026 | -5,63% | 11,85% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 108,040000 | 23/06/2026 | -5,19% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 97,568469 | 23/06/2026 | -5,23% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,950000 | 23/06/2026 | 0,42% | 9,50% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 115,686447 | 23/06/2026 | 4,47% | 10,20% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,520000 | 23/06/2026 | -0,68% | 6,77% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,120000 | 23/06/2026 | 0,59% | 10,64% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,280000 | 23/06/2026 | 0,62% | 10,90% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 134,090000 | 23/06/2026 | -0,70% | 55,23% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 214,931531 | 23/06/2026 | -0,74% | 55,13% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 478,830000 | 23/06/2026 | -0,35% | 58,76% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 186,280000 | 23/06/2026 | -3,03% | 60,23% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 181,548455 | 23/06/2026 | -0,39% | 58,65% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 237,020000 | 23/06/2026 | -0,33% | 58,90% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 253,414677 | 23/06/2026 | -0,37% | 58,79% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 163,272472 | 23/06/2026 | -0,98% | 52,81% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,310000 | 23/06/2026 | 1,26% | 29,66% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,670000 | 23/06/2026 | 19,20% | 35,63% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,837781 | 23/06/2026 | 19,11% | 35,62% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,550000 | 23/06/2026 | 19,55% | 38,18% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,789326 | 23/06/2026 | 19,46% | 38,11% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 285,380000 | 23/06/2026 | 22,23% | 57,53% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 181,329003 | 23/06/2026 | 22,19% | 57,42% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 249,320000 | 23/06/2026 | 22,59% | 60,48% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 190,677669 | 23/06/2026 | 22,54% | 60,38% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 314,450000 | 23/06/2026 | 22,61% | 60,64% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 207,356039 | 23/06/2026 | 22,56% | 60,53% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 420,850000 | 23/06/2026 | 33,92% | 99,39% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 248,498947 | 23/06/2026 | 33,87% | 99,27% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 373,920000 | 23/06/2026 | 34,33% | 103,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 475,210000 | 23/06/2026 | 34,39% | 103,84% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 270,259831 | 23/06/2026 | 34,34% | 103,71% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 236,210000 | 23/06/2026 | 30,99% | 95,93% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 165,030000 | 23/06/2026 | 31,21% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 196,740000 | 23/06/2026 | 31,27% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 252,949438 | 23/06/2026 | 31,21% | 98,38% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,500000 | 23/06/2026 | 12,87% | 64,59% | ***** |
