| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 107,620000 | 05/11/2026 | 2,81% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 86,864592 | 05/11/2026 | 21,98% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 115,870000 | 05/11/2026 | 5,64% | · | ND |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 96,710000 | 05/11/2026 | -2,56% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 97,990000 | 05/11/2026 | -2,15% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 109,680000 | 05/11/2026 | 1,21% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 111,140000 | 05/11/2026 | 1,65% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 111,370000 | 05/11/2026 | 1,71% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 98,370000 | 05/11/2026 | -3,60% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 88,221668 | 05/11/2026 | 0,80% | · | ND |
