| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 116,760000 | 17/09/2026 | 5,09% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 106,471562 | 17/09/2026 | 9,11% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 119,090000 | 17/09/2026 | 9,08% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,960000 | 17/09/2026 | 5,15% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 106,654473 | 17/09/2026 | 9,17% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 149,480000 | 17/09/2026 | 18,93% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 192,670000 | 17/09/2026 | 38,51% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 196,720000 | 17/09/2026 | 39,24% | · | ND |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 201,750000 | 17/09/2026 | 33,64% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 186,307813 | 17/09/2026 | 33,75% | · | ND |
