| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,919363 | 08/10/2026 | 4,40% | 16,69% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,145360 | 08/10/2026 | 5,20% | 13,58% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 303,540000 | 08/10/2026 | -11,67% | -1,12% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 234,766673 | 08/10/2026 | -11,45% | -0,69% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 432,620000 | 08/10/2026 | -11,09% | 1,44% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 96,808511 | 08/10/2026 | -10,88% | 1,87% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 101,350000 | 08/10/2026 | -11,07% | 1,54% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 91,784373 | 08/10/2026 | -10,85% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,950000 | 08/10/2026 | 1,33% | 5,89% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 119,390309 | 08/10/2026 | 7,81% | 5,37% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,320000 | 08/10/2026 | 0,21% | 3,22% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,190000 | 08/10/2026 | 1,60% | 6,97% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,530000 | 08/10/2026 | 1,66% | 7,24% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,190000 | 08/10/2026 | 0,11% | 53,38% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,307348 | 08/10/2026 | 0,36% | 54,03% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 483,840000 | 08/10/2026 | 0,70% | 56,87% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 184,860000 | 08/10/2026 | -3,77% | 58,94% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 183,962095 | 08/10/2026 | 0,94% | 57,55% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 239,520000 | 08/10/2026 | 0,72% | 57,01% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 256,803147 | 08/10/2026 | 0,96% | 57,69% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,839979 | 08/10/2026 | -0,03% | 51,74% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,590000 | 08/10/2026 | -0,33% | 27,62% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 134,500000 | 07/10/2026 | 22,70% | 39,10% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 96,805941 | 07/10/2026 | 22,88% | 39,71% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 134,610000 | 07/10/2026 | 23,27% | 41,71% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 103,131431 | 07/10/2026 | 23,46% | 42,31% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 297,410000 | 07/10/2026 | 27,38% | 61,57% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 189,415765 | 07/10/2026 | 27,64% | 62,19% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 260,300000 | 07/10/2026 | 27,99% | 64,59% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 199,543706 | 07/10/2026 | 28,24% | 65,24% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 328,320000 | 07/10/2026 | 28,02% | 64,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 217,017089 | 07/10/2026 | 28,27% | 65,39% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 244,290000 | 07/10/2026 | 37,70% | 104,02% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 258,170000 | 07/10/2026 | 38,38% | 108,00% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 335,650000 | 07/10/2026 | 38,46% | 108,53% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 270,466136 | 07/10/2026 | 38,74% | 109,33% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 111,156840 | 07/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 422,680000 | 07/10/2026 | 34,50% | 96,06% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 250,174465 | 07/10/2026 | 34,77% | 96,84% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 376,260000 | 07/10/2026 | 35,18% | 99,93% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 478,310000 | 07/10/2026 | 35,26% | 100,45% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 272,667084 | 07/10/2026 | 35,54% | 101,24% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 236,190000 | 08/10/2026 | 30,98% | 95,21% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 165,200000 | 08/10/2026 | 31,34% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 148,936170 | 08/10/2026 | 31,66% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 196,980000 | 08/10/2026 | 31,43% | 97,79% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 253,969247 | 08/10/2026 | 31,74% | 98,64% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 124,750000 | 08/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 107,375291 | 08/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 124,990000 | 08/10/2026 | · | · | ND |