| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 271,060000 | 20/08/2026 | -2,99% | -1,43% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 247,190000 | 20/08/2026 | -3,93% | -5,86% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 428,940000 | 20/08/2026 | -2,42% | 1,33% | ** |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,080000 | 20/08/2026 | -0,17% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,290000 | 20/08/2026 | 0,15% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,960000 | 20/08/2026 | 2,39% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,310000 | 20/08/2026 | 2,72% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,540000 | 20/08/2026 | 2,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,170000 | 20/08/2026 | -1,83% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,499444 | 20/08/2026 | -1,17% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,690000 | 20/08/2026 | -0,31% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,070542 | 20/08/2026 | 1,39% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.277,750000 | 20/08/2026 | -3,33% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,610000 | 20/08/2026 | -0,06% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 96,960877 | 20/08/2026 | 1,70% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 91,892817 | 20/08/2026 | -1,89% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,400000 | 20/08/2026 | -1,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,100000 | 20/08/2026 | -3,50% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 91,978427 | 20/08/2026 | -1,87% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,810000 | 20/08/2026 | -0,02% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,097851 | 20/08/2026 | 1,72% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,770000 | 20/08/2026 | 1,19% | 15,30% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 167,622635 | 20/08/2026 | 2,98% | 13,37% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,680000 | 20/08/2026 | 1,54% | 17,22% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,310000 | 20/08/2026 | 1,57% | 17,46% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,335160 | 20/08/2026 | 3,39% | 15,53% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,150000 | 20/08/2026 | -1,08% | -1,69% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,800000 | 20/08/2026 | -0,76% | -0,09% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,100000 | 20/08/2026 | 2,56% | 13,97% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,390000 | 20/08/2026 | 1,19% | 15,30% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 190,223440 | 20/08/2026 | 2,98% | 13,36% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,460000 | 20/08/2026 | 1,54% | 17,22% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,264447 | 20/08/2026 | 3,34% | 15,24% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,250000 | 20/08/2026 | -1,52% | 0,16% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 146,270000 | 20/08/2026 | 2,97% | 16,15% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 279,190000 | 20/08/2026 | 1,59% | 17,54% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 347,923979 | 20/08/2026 | 3,39% | 15,55% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 154,875439 | 20/08/2026 | 3,04% | 16,10% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,594555 | 20/08/2026 | 2,85% | 12,70% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 315,160000 | 20/08/2026 | -8,29% | 7,17% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 243,326770 | 20/08/2026 | -8,22% | 7,13% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 448,660000 | 20/08/2026 | -7,79% | 9,94% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,231145 | 20/08/2026 | -7,72% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 105,100000 | 20/08/2026 | -7,77% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 95,017550 | 20/08/2026 | -7,71% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,710000 | 20/08/2026 | 0,20% | 7,04% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 112,849927 | 20/08/2026 | 1,90% | 4,95% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,320000 | 20/08/2026 | -0,90% | 4,37% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 106,940000 | 20/08/2026 | 0,42% | 8,16% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,100000 | 20/08/2026 | 0,47% | 8,43% | * |
