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  1. Name Isin
  2.  
  3. ROBECO FINANTIAL INSTITUTION BONDS "DH" (USDHEDGE) ACC LU1025004406
  4.  
  5. ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES. "F" (EUR) ACC LU0940007189
  6.  
  7. ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES "D" LU0329355670
  8.  
  9. ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES "D" (USD) ACC LU0565011698
  10.  
  11. ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES "G" LU0951559441
  12.  
  13. ROBECO ACTIVE QUANT EMERGING MARKETS EQUITIES "I" ACC LU0329356306
  14.  
  15. ROBECO ALL STRATEGY EURO BONDS "10DH" (EUR) ACC LU0580362779
  16.  
  17. ROBECO ALL STRATEGY EURO BONDS "40DH" (EUR) ACC LU0580362852
  18.  
  19. ROBECO ALL STRATEGY EURO BONDS "BH" (EUR) INC LU0528646820
  20.  
  21. ROBECO ALL STRATEGY EURO BONDS "CH" (EUR HEDGE) INC LU0940005050
  22.  
  23. ROBECO ALL STRATEGY EURO BONDS "D" ACC LU0085135894
  24.  
  25. ROBECO ALL STRATEGY EURO BONDS "DHHI" (EUR) ACC LU0580362696
  26.  
  27. ROBECO ALL STRATEGY EURO BONDS "I" ACC LU0210247085
  28.  
  29. ROBECO ASIA PACIFIC EQUITIES "D" ACC LU0084617165
  30.  
  31. ROBECO ASIA-PACIFIC EQUITIES "D" (USD) ACC LU0487305319
  32.  
  33. ROBECO ASIA-PACIFIC EQUITIES "F" (EUR) ACC LU0871827209
  34.  
  35. ROBECO ASIAN STARS EQUITIES "D" (EUR) ACC LU0591059224
  36.  
  37. ROBECO ASIAN STARS EQUITIES "IL" (USD) ACC LU0963031652
  38.  
  39. ROBECO BP GLOBAL PREMIUM EQUITIES "B" (EUR) INC LU0203975197
  40.  
  41. ROBECO BP GLOBAL PREMIUM EQUITIES "C" (USD) INC LU0940004830
  42.  
  43. ROBECO BP GLOBAL PREMIUM EQUITIES "D" (USD) ACC LU0951559797
  44.  
  45. ROBECO BP GLOBAL PREMIUM EQUITIES "D" ACC LU0203975437
  46.  
  47. ROBECO BP GLOBAL PREMIUM EQUITIES "I" (EUR) ACC LU0233138477
  48.  
  49. ROBECO CHINESE EQUITIES "D" (USD) ACC LU0374106598
  50.  
  51. ROBECO CHINESE EQUITIES "D" ACC LU0187077309
  52.  
  53. ROBECO CHINESE EQUITIES "F" (EUR) ACC LU0940005134
  54.  
  55. ROBECO CHINESE EQUITIES "I" (USD) ACC LU0440072402
  56.  
  57. ROBECO CHINESE EQUITIES "I" ACC LU0440072238
  58.  
  59. ROBECO EMERGING CONSERVATIVE EQUITIES "B" (EUR) INC LU0582532197
  60.  
  61. ROBECO EMERGING CONSERVATIVE EQUITIES "C" (EUR) INC LU0792910217
  62.  
  63. ROBECO EMERGING CONSERVATIVE EQUITIES "C" (USD) INC LU0944708386
  64.  
  65. ROBECO EMERGING CONSERVATIVE EQUITIES "D" (EUR) ACC LU0582533245
  66.  
  67. ROBECO EMERGING CONSERVATIVE EQUITIES "D" (USD) ACC LU0854930350
  68.  
  69. ROBECO EMERGING CONSERVATIVE EQUITIES "I" (EUR) ACC LU0582530498
  70.  
  71. ROBECO EMERGING CONSERVATIVE EQUITIES "I" (USD) ACC LU0821169231
  72.  
  73. ROBECO EMERGING CONSERVATIVE EQUITIES "M" (USD) ACC LU0910073559
  74.  
  75. ROBECO EMERGING DEBT "D" (EUR) ACC LU0606403516
  76.  
  77. ROBECO EMERGING DEBT "I" (USD) ACC LU0611924928
  78.  
  79. ROBECO EMERGING MARKETS EQUITIES "D" (USD) ACC LU0269635834
  80.  
  81. ROBECO EMERGING MARKETS EQUITIES "D" ACC LU0187076913
  82.  
  83. ROBECO EMERGING MARKETS EQUITIES "F" (EUR) ACC LU0792910308
  84.  
  85. ROBECO EMERGING MARKETS EQUITIES "I" (EUR) ACC LU0209325462
  86.  
  87. ROBECO EMERGING MARKETS EQUITIES "I" ACC LU0478762148
  88.  
  89. ROBECO EMERGING MARKETS EQUITIES "J" (USD) ACC LU0471362292
  90.  
  91. ROBECO EMERGING MARKETS EQUITIES "M" ACC LU0128640439
  92.  
  93. ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES "D" (USD) ACC LU0835595439
  94.  
  95. ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES "I" (USD) ACC LU0835595199
  96.  
  97. ROBECO EMERGING STARS EQUITIES "D" ACC LU0254836850
  98.  
  99. ROBECO EMERGING STARS EQUITIES "DL" ACC LU0334642401
  100.  
  101. ROBECO EMERGING STARS EQUITIES "F" (EUR) ACC LU0792910050
  102.  
  103. ROBECO EMERGING STARS EQUITIES "I" LU0254839870
  104.  
  105. ROBECO EMERGING STARS EQUITY "D" (USD) LU0337098114
  106.  
  107. ROBECO EURO CREDIT BONDS "BH" (EUR) INC LU0766480932
  108.  
  109. ROBECO EURO CREDIT BONDS "D" ACC LU0213453771
  110.  
  111. ROBECO EURO CREDIT BONDS "DH" (CHF) ACC LU0808559826
  112.  
  113. ROBECO EURO CREDIT BONDS "FH" (EUR) ACC LU0971564843
  114.  
  115. ROBECO EURO CREDIT BONDS "I" LU0210246277
  116.  
  117. ROBECO EURO GOVERMENT BONDS "D" ACC LU0213453268
  118.  
  119. ROBECO EURO GOVERMENT BONDS "I" LU0210245469
  120.  
  121. ROBECO EURO GOVERNMENT BONDS "CH" (EUR) INC LU0620638824
  122.  
  123. ROBECO EURO GOVERNMENT BONDS "EH" (EUR) INC LU0770131059
  124.  
  125. ROBECO EURO SUSTAINABLE CREDITS "BH" (EUR) INC LU0503372517
  126.  
  127. ROBECO EURO SUSTAINABLE CREDITS "DH" (EUR) ACC LU0503372608
  128.  
  129. ROBECO EURO SUSTAINABLE CREDITS "IH" (EUR) ACC LU0503372780
  130.  
  131. ROBECO EUROPEAN CONSERVATIVE EQUITIES "B" (EUR) INC LU0312334617
  132.  
  133. ROBECO EUROPEAN CONSERVATIVE EQUITIES "B"(USD) IN C LU1058972941
  134.  
  135. ROBECO EUROPEAN CONSERVATIVE EQUITIES "C" (EUR) INC LU0792910134
  136.  
  137. ROBECO EUROPEAN CONSERVATIVE EQUITIES "D" LU0339661307
  138.  
  139. ROBECO EUROPEAN CONSERVATIVE EQUITIES "I" LU0312333569
  140.  
  141. ROBECO EUROPEAN CONSERVATIVE EQUITIES "IH" (EUR) ACC LU0808559586
  142.  
  143. ROBECO EUROPEAN HIGH YIELD BOND "D" LU0226953981
  144.  
  145. ROBECO EUROPEAN HIGH YIELD BOND "I" LU0226955762
  146.  
  147. ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (EUR) INC LU0622663093
  148.  
  149. ROBECO FINANCIAL INSTITUTIONS BONDS "CH" (EUR) INC LU0971565576
  150.  
  151. ROBECO FINANCIAL INSTITUTIONS BONDS "DH" (EUR) ACC LU0622663176
  152.  
  153. ROBECO GLOBAL CONSERVATIVE EQUITIES "B" (EUR) INC LU0705780269
  154.  
  155. ROBECO GLOBAL CONSERVATIVE EQUITIES "D" (EUR) ACC LU0705782398
  156.  
  157. ROBECO GLOBAL CONSERVATIVE EQUITIES "D" (USD) ACC LU0854930277
  158.  
  159. ROBECO GLOBAL CONSERVATIVE EQUITIES "I" (EUR) ACC LU0705783958
  160.  
  161. ROBECO GLOBAL CONSERVATIVE EQUITIES "I" (USD) ACC LU0714908828
  162.  
  163. ROBECO GLOBAL CONSUMER TRENDS EQUITIES "B" (USD) INC LU0951559953
  164.  
  165. ROBECO GLOBAL CONSUMER TRENDS EQUITIES "D" (USD) ACC LU0554840073
  166.  
  167. ROBECO GLOBAL CONSUMER TRENDS EQUITIES "D" ACC LU0187079347
  168.  
  169. ROBECO GLOBAL CONSUMER TRENDS EQUITIES "F" (EUR) ACC LU0871827464
  170.  
  171. ROBECO GLOBAL CONSUMER TRENDS EQUITIES "I" (USD) ACC LU0936248318
  172.  
  173. ROBECO GLOBAL CONSUMER TRENDS EQUITIES "I" ACC LU0717821077
  174.  
  175. ROBECO GLOBAL CONSUMER TRENDS EQUITIES "M" (EUR) ACC LU0554840230
  176.  
  177. ROBECO GLOBAL CONSUMER TRENDS EQUITIES "M" (USD) ACC LU0699433149
  178.  
  179. ROBECO GLOBAL GROWTH TRENDS EQUITIES "D" (EUR) ACC LU0974293671
  180.  
  181. ROBECO GLOBAL GROWTH TRENDS EQUITIES "F" (EUR) ACC LU0974293085
  182.  
  183. ROBECO GLOBAL GROWTH TRENDS EQUITIES "I" (EUR) ACC LU0974293242
  184.  
  185. ROBECO GLOBAL STARS EQUITIES "D" ACC LU0387754996
  186.  
  187. ROBECO GTAA "D" (EUR) ACC LU0487478926
  188.  
  189. ROBECO GTAA "I" (EUR) ACC LU0487479064
  190.  
  191. ROBECO HIGH YIELD BONDS "0DH" (USD) ACC LU0594695172
  192.  
  193. ROBECO HIGH YIELD BONDS "0DH" ACC LU0545439217
  194.  
  195. ROBECO HIGH YIELD BONDS "0EH" (EUR) INC LU0606904307
  196.  
  197. ROBECO HIGH YIELD BONDS "0IH" (EUR) ACC LU0570123827
  198.  
  199. ROBECO HIGH YIELD BONDS "0IH" (USD) ACC LU0579622084
  200.  
  201. ROBECO HIGH YIELD BONDS "BH" (EUR) INC LU0454740118
  202.  
  203. ROBECO HIGH YIELD BONDS "BXH" (USD HEDGE) INC LACK00007364
  204.  
  205. ROBECO HIGH YIELD BONDS "CH" (EUR) INC LU0871827548
  206.  
  207. ROBECO HIGH YIELD BONDS "DH" (CHF) ACC LU0677789876
  208.  
  209. ROBECO HIGH YIELD BONDS "DH" (USD) ACC LU0594695099
  210.  
  211. ROBECO HIGH YIELD BONDS "DH" ACC LU0085136942
  212.  
  213. ROBECO HIGH YIELD BONDS "E" INC LU0243182812
  214.  
  215. ROBECO HIGH YIELD BONDS "FH" (EUR) ACC LU0792910563
  216.  
  217. ROBECO HIGH YIELD BONDS "I" LU0227757233
  218.  
  219. ROBECO HIGH YIELD BONDS "I" (USD) ACC LU0398248921
  220.  
  221. ROBECO HIGH YIELD BONDS "IEH" (EUR) INC LU0779184851
  222.  
  223. ROBECO HIGH YIELD BONDS "IEH" (USD) INC LU0716562250
  224.  
  225. ROBECO HIGH YIELD BONDS "IH" (CHF) ACC LU0821169405
  226.  
  227. ROBECO HIGH YIELD BONDS "OBXH" (USD) INC LU1036586672
  228.  
  229. ROBECO HIGH YIELD BONDS "OFH" (EUR) ACC LU0792910993
  230.  
  231. ROBECO INDIAN EQUITIES "D" (EUR) ACC LU0491217419
  232.  
  233. ROBECO INDIAN EQUITIES "D" (USD) ACC LU0571488617
  234.  
  235. ROBECO INDIAN EQUITIES "I" (EUR) ACC LU0491217765
  236.  
  237. ROBECO INDIAN EQUITIES "I" (USD) ACC LU0944707735
  238.  
  239. ROBECO INVESTMENT GRADE CORPORATE BONDS "B" INC LU0418691944
  240.  
  241. ROBECO INVESTMENT GRADE CORPORATE BONDS "CH" (EUR) INC LU0871827621
  242.  
  243. ROBECO INVESTMENT GRADE CORPORATE BONDS "D" ACC LU0427063705
  244.  
  245. ROBECO INVESTMENT GRADE CORPORATE BONDS "I" ACC LU0418691860
  246.  
  247. ROBECO INVESTMENT GRADE CORPORATE BONDS "IE" INC LU0425027157
  248.  
  249. ROBECO INVESTMENT GRADE CORPORATE BONDS "IHI" ACC LU0466000535
  250.  
  251. ROBECO INVESTMENT GRADE CORPORATE BONDS "ODH" (EUR) ACC LU0699432927
  252.  
  253. ROBECO MOMENTUM EQUITIES "I" (EUR) ACC LU0803250884
  254.  
  255. ROBECO NEW WORLD FINANCIAL "D" ACC LU0187077481
  256.  
  257. ROBECO NEW WORLD FINANCIAL EQUITIES "F" (EUR) ACC LU0792910480
  258.  
  259. ROBECO PROPERTY EQUITIES "B" (EUR) INC LU0454739706
  260.  
  261. ROBECO PROPERTY EQUITIES "C" (EUR) INC LU0940004673
  262.  
  263. ROBECO PROPERTY EQUITIES "D" ACC LU0187079180
  264.  
  265. ROBECO PROPERTY EQUITIES "F" (EUR) ACC LU0792910647
  266.  
  267. ROBECO PROPERTY EQUITIES "I" (EUR) ACC LU0234965001
  268.  
  269. ROBECO PROPERTY EQUITIES "M" (USD) ACC LU0699433222
  270.  
  271. ROBECO QUANT EMERGING MARKETS EQUITIES "I" (USD) ACC LU0746585719
  272.  
  273. ROBECO US LARGE CAP EQUITIES "D" (EUR) ACC LU0474363974
  274.  
  275. ROBECO US LARGE CAP EQUITIES "D" (USD) ACC LU0510167009
  276.  
  277. ROBECO US LARGE CAP EQUITIES "DH" ACC LU0510167264
  278.  
  279. ROBECO US LARGE CAP EQUITIES "E" (USD) INC LU0975848341
  280.  
  281. ROBECO US LARGE CAP EQUITIES "F" (EUR) ACC LU0940004590
  282.  
  283. ROBECO US LARGE CAP EQUITIES "F" (GBP) ACC LU0888107165
  284.  
  285. ROBECO US LARGE CAP EQUITIES "F" (USD) ACC LU0888106944
  286.  
  287. ROBECO US LARGE CAP EQUITIES "FH" (EUR) ACC LU0940004327
  288.  
  289. ROBECO US LARGE CAP EQUITIES "I" ACC LU0474363545
  290.  
  291. ROBECO US LARGE CAP EQUITIES "IE" (GBP) INC LU0699433495
  292.  
  293. ROBECO US LARGE CAP EQUITIES "IH" (EUR) ACC LU0975848424
  294.  
  295. ROBECO US LARGE CAP EQUITIES "M" (USD) ACC LU0910073989
  296.  
  297. ROBECO US PREMIUM EQUITIES "D" (USD) ACC LU0226953718
  298.  
  299. ROBECO US PREMIUM EQUITIES "D" ACC LU0434928536
  300.  
  301. ROBECO US PREMIUM EQUITIES "DH" (EUR) ACC LU0320896664
  302.  
  303. ROBECO US PREMIUM EQUITIES "EH" (GBP) INC LU0432313756
  304.  
  305. ROBECO US PREMIUM EQUITIES "F" (EUR) ACC LU0832430747
  306.  
  307. ROBECO US PREMIUM EQUITIES "F" (USD) ACC LU0792910720
  308.  
  309. ROBECO US PREMIUM EQUITIES "GH" (GBP) INC LACK00007291
  310.  
  311. ROBECO US PREMIUM EQUITIES "I" (EUR) ACC LU0454739615
  312.  
  313. ROBECO US PREMIUM EQUITIES "IE" (GBP) INC LU0432313244
  314.  
  315. ROBECO US PREMIUM EQUITIES "IH" ACC LU0320897043
  316.  
  317. ROBECO US PREMIUM EQUITIES "M" LU0355496760
  318.  
  319. ROBECO US PREMIUM EQUITIES "MH" LU0355496257
  320.  
  321. ROBECO US PREMIUM EQUITY "I" ACC LU0226954369
  322.  
  323. ROBECO US SELECT OPPORTUNITIES EQUITIES "D" (EUR) ACC LU0975848937
  324.  
  325. ROBECO US SELECT OPPORTUNITIES EQUITIES "D" (USD) ACC LU0674140396
  326.  
  327. ROBECO US SELECT OPPORTUNITIES EQUITIES "DH" (EUR)ACC LU0674140040
  328.  
  329. ROBECO US SELECT OPPORTUNITIES EQUITIES "I" (USD) ACC LU0674140123
  330.  
  331. ROBECO US SELECT OPPORTUNITIES EQUITIES "IH" (EUR) ACC LU0674139976
  332.  
  333. ROBECO US SELECT OPPORTUNITIES EQUITIES "M" (USD) ACC LU0910074284
  334.  
  335. ROBECOSAM SUSTAINABLE AGRIBUSINESS EQUITIES "D" (USD) ACC LU0594694878
  336.  
  337. ROBECOSAM SUSTAINABLE AGRIBUSINESS EQUITIES "D" (EUR) ACC LU0374106754
  338.  
  339. ROBECOSAM SUSTAINABLE AGRIBUSINESS EQUITIES "I" (EUR) ACC LU0374107216
  340.  
  341. ROBECOSAM SUSTAINABLE EUROPEAN EQUITIES "D" ACC LU0187077218
  342.  
  343. ROBECOSAM SUSTAINABLE EUROPEAN EQUITIES "I" (EUR) ACC LU0209860427
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