| 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% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 137,850000 | 20/08/2026 | 2,08% | 60,27% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 221,188254 | 20/08/2026 | 2,15% | 60,20% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 492,840000 | 20/08/2026 | 2,57% | 63,91% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 194,240000 | 20/08/2026 | 1,11% | 67,39% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 187,055903 | 20/08/2026 | 2,63% | 63,85% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 243,960000 | 20/08/2026 | 2,59% | 64,06% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 261,107782 | 20/08/2026 | 2,65% | 64,00% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,896584 | 20/08/2026 | 1,83% | 57,82% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,880000 | 20/08/2026 | 1,59% | 29,86% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 127,900000 | 20/08/2026 | 16,68% | 33,27% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 91,944183 | 20/08/2026 | 16,71% | 33,29% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 127,900000 | 20/08/2026 | 17,12% | 35,77% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 97,876894 | 20/08/2026 | 17,17% | 35,75% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 279,330000 | 20/08/2026 | 19,64% | 54,79% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 177,673144 | 20/08/2026 | 19,73% | 54,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 244,270000 | 20/08/2026 | 20,11% | 57,69% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 187,013098 | 20/08/2026 | 20,19% | 57,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 308,100000 | 20/08/2026 | 20,14% | 57,85% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 203,381560 | 20/08/2026 | 20,21% | 57,79% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 231,080000 | 20/08/2026 | 30,25% | 97,37% | ***** |
