| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 448,180000 | 02/07/2025 | -3,12% | 41,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,990000 | 02/07/2025 | 5,47% | 45,87% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 235,857082 | 02/07/2025 | -2,69% | 41,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 576,290000 | 02/07/2025 | -3,10% | 41,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 236,358996 | 02/07/2025 | -5,85% | 39,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 304,108890 | 02/07/2025 | -2,68% | 42,03% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 483,020000 | 02/07/2025 | -3,72% | 36,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 338,647384 | 02/07/2025 | -3,30% | 36,69% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,300000 | 02/07/2025 | 2,54% | 6,75% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,050000 | 02/07/2025 | 2,73% | 7,95% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,430000 | 02/07/2025 | 2,81% | 8,32% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,020000 | 02/07/2025 | 2,51% | 9,86% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,540000 | 02/07/2025 | 2,54% | 10,04% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,720000 | 02/07/2025 | 2,15% | 7,52% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,930000 | 24/06/2025 | -7,62% | 25,93% | ** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 28,59% | ** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 28,90% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 288,320000 | 02/07/2025 | -5,87% | 32,01% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 135,048915 | 02/07/2025 | -5,46% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 102,940000 | 02/07/2025 | -5,47% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,670000 | 02/07/2025 | 0,72% | -2,58% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,920000 | 02/07/2025 | 2,59% | 6,23% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,370000 | 02/07/2025 | 2,77% | 7,60% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 93,100808 | 02/07/2025 | -8,27% | 1,97% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,192911 | 02/07/2025 | -3,32% | 3,83% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,006973 | 02/07/2025 | -3,35% | 3,83% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,840000 | 02/07/2025 | 2,81% | 7,79% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,214802 | 02/07/2025 | -8,23% | 2,20% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 111,479100 | 02/07/2025 | 2,28% | 39,03% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 109,850000 | 02/07/2025 | 2,35% | 36,68% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 102,177797 | 02/07/2025 | -8,69% | 30,09% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 118,120000 | 02/07/2025 | -5,78% | 32,30% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 118,520000 | 02/07/2025 | -5,73% | 32,65% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,371757 | 02/07/2025 | -8,21% | 34,17% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 116,473741 | 02/07/2025 | 2,94% | 43,81% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 114,680000 | 02/07/2025 | 3,02% | 41,28% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 106,712037 | 02/07/2025 | -8,11% | 34,54% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 181,740000 | 02/07/2025 | -3,95% | 29,23% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 191,640000 | 02/07/2025 | -3,62% | 31,99% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 192,880000 | 02/07/2025 | -3,57% | 32,30% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 195,970000 | 02/07/2025 | -3,52% | 32,78% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 163,500000 | 02/07/2025 | 2,55% | 18,17% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 157,703105 | 02/07/2025 | -8,56% | 11,68% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 160,470000 | 02/07/2025 | 2,83% | 20,13% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 170,600000 | 02/07/2025 | 2,86% | 20,42% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 173,143343 | 02/07/2025 | -8,27% | 13,82% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,410000 | 02/07/2025 | -0,51% | 0,05% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,400000 | 02/07/2025 | -0,24% | 1,73% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 155,270000 | 02/07/2025 | -6,56% | 12,99% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 167,020000 | 02/07/2025 | 2,56% | 18,18% | **** |
