| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 180,040000 | 15/04/2025 | -0,27% | 9,76% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 148,145532 | 15/04/2025 | -8,18% | 12,33% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 116,030000 | 15/04/2025 | -0,15% | 11,10% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 150,070646 | 15/04/2025 | -8,07% | 13,69% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 191,530000 | 15/04/2025 | -0,13% | 11,37% | **** |
| ROBECO FINTECH D EUR | TMT | 161,800000 | 15/04/2025 | -13,58% | 7,53% | *** |
| ROBECO FINTECH D USD | TMT | 137,486754 | 15/04/2025 | -13,27% | 8,58% | *** |
| ROBECO FINTECH F EUR | TMT | 171,090000 | 15/04/2025 | -13,39% | 9,98% | *** |
| ROBECO FINTECH F GBP | TMT | 180,857777 | 15/04/2025 | -13,20% | 10,32% | *** |
| ROBECO FINTECH F USD | TMT | 145,346167 | 15/04/2025 | -13,08% | 11,05% | *** |
| ROBECO FINTECH I EUR | TMT | 171,460000 | 15/04/2025 | -13,39% | 10,07% | *** |
| ROBECO FINTECH IH EUR | TMT | 128,160000 | 15/04/2025 | -6,64% | 7,38% | ** |
| ROBECO FINTECH I USD | TMT | 145,672907 | 15/04/2025 | -13,07% | 11,14% | *** |
| ROBECO FINTECH X EUR | TMT | 116,320000 | 15/04/2025 | -13,36% | 10,48% | *** |
| ROBECO FINTECH X USD | TMT | 98,410456 | 15/04/2025 | -13,05% | 11,55% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 182,152949 | 15/04/2025 | -11,18% | 2,88% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 346,030000 | 15/04/2025 | -11,04% | 8,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 139,250000 | 15/04/2025 | -5,53% | 5,66% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 208,751325 | 15/04/2025 | -12,90% | 10,17% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 350,044154 | 15/04/2025 | -10,71% | 9,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 412,420000 | 15/04/2025 | -10,85% | 10,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 148,070000 | 15/04/2025 | -5,34% | 7,95% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 216,884493 | 15/04/2025 | -10,52% | 11,82% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 530,270000 | 15/04/2025 | -10,84% | 10,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 219,145178 | 15/04/2025 | -12,71% | 12,77% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 279,618509 | 15/04/2025 | -10,51% | 11,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 445,660000 | 15/04/2025 | -11,17% | 6,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 312,230661 | 15/04/2025 | -10,84% | 7,70% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,820000 | 15/04/2025 | 0,26% | -0,93% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 102,640000 | 15/04/2025 | 0,37% | 0,22% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 117,620000 | 15/04/2025 | 0,41% | 0,52% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 101,480000 | 15/04/2025 | 0,98% | 5,94% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 104,920000 | 15/04/2025 | 0,98% | 6,08% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,330000 | 15/04/2025 | 0,77% | 3,66% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 219,350000 | 15/04/2025 | -13,38% | 7,80% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 236,670000 | 15/04/2025 | -13,20% | 10,10% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 236,520000 | 15/04/2025 | -13,18% | 10,36% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 256,510000 | 15/04/2025 | -16,25% | 1,69% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 120,063582 | 15/04/2025 | -15,95% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 91,420000 | 15/04/2025 | -16,05% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,610000 | 15/04/2025 | -0,46% | -8,61% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,750000 | 15/04/2025 | 0,44% | -1,06% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,250000 | 15/04/2025 | 0,55% | 0,21% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,021547 | 15/04/2025 | -7,36% | 2,79% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,559425 | 15/04/2025 | -2,10% | -5,47% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,430875 | 15/04/2025 | -2,07% | -5,51% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,520000 | 15/04/2025 | 0,58% | 0,37% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 106,234546 | 15/04/2025 | -7,34% | 2,99% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 100,681671 | 15/04/2025 | -7,63% | 11,47% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 97,930000 | 15/04/2025 | -8,76% | 6,61% | ** |
