| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 101,660000 | 17/09/2026 | -4,85% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,370003 | 17/09/2026 | -1,45% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 107,290000 | 17/09/2026 | -1,42% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,517638 | 17/09/2026 | 2,16% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 104,200000 | 17/09/2026 | -8,56% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 94,225242 | 17/09/2026 | -8,48% | · | ND |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 108,265831 | 17/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 159,590000 | 17/09/2026 | 26,88% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 143,654734 | 17/09/2026 | 26,99% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 190,280000 | 17/09/2026 | 26,95% | · | ND |
