| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 253,292320 | 30/01/2025 | 4,50% | 24,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 163,290000 | 30/01/2025 | 4,39% | 10,75% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 617,790000 | 30/01/2025 | 3,88% | 24,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 326,550034 | 30/01/2025 | 4,50% | 24,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 262,280112 | 30/01/2025 | 4,47% | 29,90% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 520,580000 | 30/01/2025 | 3,77% | 19,74% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 365,596463 | 30/01/2025 | 4,39% | 19,78% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 100,940000 | 30/01/2025 | 0,44% | 1,86% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 104,370000 | 30/01/2025 | 0,45% | 2,04% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 100,940000 | 30/01/2025 | 0,38% | -0,31% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,160000 | 30/01/2025 | 0,57% | -8,01% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 102,880000 | 30/01/2025 | 0,61% | -6,93% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 117,850000 | 30/01/2025 | 0,61% | -6,68% | ** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 262,510000 | 30/01/2025 | 3,66% | 28,17% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 282,830000 | 30/01/2025 | 3,73% | 30,90% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 282,610000 | 30/01/2025 | 3,73% | 31,20% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 318,240000 | 30/01/2025 | 3,90% | 22,96% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 149,312698 | 30/01/2025 | 4,53% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 113,230000 | 30/01/2025 | 3,98% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,610000 | 30/01/2025 | 0,66% | -14,74% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,940000 | 30/01/2025 | 0,63% | -8,37% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,350000 | 30/01/2025 | 0,66% | -7,21% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 102,134000 | 30/01/2025 | 0,63% | 6,12% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,776304 | 30/01/2025 | -0,12% | -10,29% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,632909 | 30/01/2025 | -0,10% | -10,32% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,620000 | 30/01/2025 | 0,67% | -7,05% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 115,380179 | 30/01/2025 | 0,64% | 6,32% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 112,085584 | 30/01/2025 | 2,83% | 21,88% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 110,920000 | 30/01/2025 | 3,34% | 16,09% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 115,764683 | 30/01/2025 | 3,46% | 34,21% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 129,250000 | 30/01/2025 | 3,09% | 28,30% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 129,640000 | 30/01/2025 | 3,11% | 28,62% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 119,955782 | 30/01/2025 | 3,52% | 38,34% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 116,449529 | 30/01/2025 | 2,92% | 25,91% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 115,170000 | 30/01/2025 | 3,46% | 19,87% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 120,263386 | 30/01/2025 | 3,56% | 38,66% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 195,150000 | 30/01/2025 | 3,13% | 27,57% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 205,180000 | 30/01/2025 | 3,19% | 30,29% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 206,430000 | 30/01/2025 | 3,20% | 30,59% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 209,630000 | 30/01/2025 | 3,21% | 30,99% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 160,490000 | 30/01/2025 | 0,66% | 3,43% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 173,584543 | 30/01/2025 | 0,65% | 18,09% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 157,150000 | 30/01/2025 | 0,70% | 5,15% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 167,020000 | 30/01/2025 | 0,71% | 5,41% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 190,070172 | 30/01/2025 | 0,70% | 20,34% | ***** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,640000 | 30/01/2025 | 0,67% | -11,33% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,160000 | 30/01/2025 | 0,71% | -9,85% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,430000 | 30/01/2025 | 0,16% | 14,77% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 163,930000 | 30/01/2025 | 0,66% | 3,43% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 197,010478 | 30/01/2025 | 0,65% | 18,13% | **** |
