| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,375715 | 1.883.729,840000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,920000 | 1.647.510,120000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,755013 | 1.405.845,310000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,650494 | 1.047.160,520000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,900000 | 975.534,740000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,360000 | 975.534,740000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,810000 | 975.534,740000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 113,456780 | 832.438,550000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 121,543581 | 1.047.160,520000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 120,630000 | 975.534,740000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 113,866371 | 832.438,550000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 187,790000 | 166.572,170000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 198,670000 | 166.572,170000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 200,030000 | 166.572,170000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 203,350000 | 166.572,170000 | · | 18/12/2025 |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 652,900000 | 2.068.108,380000 | · | 18/12/2025 |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,720000 | 2.068.108,380000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,340000 | 4.694.263,120000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,624797 | 4.005.685,740000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,690000 | 4.694.263,120000 | · | 18/12/2025 |
