| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "D" (USD) ACC | 056501169 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO ALL STRATEGY EURO BONDS "BH" (EUR) INC | 052864682 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO ASIAN STARS EQUITIES "D" (EUR) ACC | 059105922 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO ASIA-PACIFIC EQUITIES "D" (USD) ACC | 048730531 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "B" (EUR) INC | 058253219 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "D" (EUR) ACC | 058253324 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" (EUR) ACC | 058253049 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EURO GOVERNMENT BONDS "CH" (EUR) INC | 062063882 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECOSAM EURO SDG CREDITS "BH" (EUR) INC | 050337251 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECOSAM EURO SDG CREDITS "D" (EUR) ACC | 050337260 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC | 050337278 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "B" (EUR) INC | 031233461 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (EUR) INC | 062266309 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "DH" (EUR) ACC | 062266317 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "B" (EUR) INC | 020397519 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO HIGH YIELD BONDS "BH" (EURHDG) INC | 045474011 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO HIGH YIELD BONDS "DH" (USDHDG) ACC | 059469509 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO INDIAN EQUITIES "D" (EUR) ACC | 049121741 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO INDIAN EQUITIES "I" (EUR) ACC | 049121776 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "B" (EUR) INC | 045473970 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "D" (USD) ACC | 059469495 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP US LARGE CAP EQUITIES "D" (USD) ACC | 051016700 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "EH" (EURHDG) INC | 060690430 | USD 0 | USD 0 | Bond | N/A | 0EH | No |
| ROBECO GLOBAL CONSUMER TRENDS "D" (USD) ACC | 055484007 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EMERGING STARS EQUITIES "ML" (USD) ACC | 102500482 | USD 0 | USD 0 | Stock | N/A | ML | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "M2H" (EURHDG) ACC | 187412366 | USD 0 | USD 0 | Stock | N/A | M2H | No |
| ROBECO BP US LARGE CAP EQUITIES "M2" (USD) ACC | 187412374 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO CORPORATE HYBRID BONDS "M2H" (EURHDG) ACC | 187412382 | USD 0 | USD 0 | Balanced | N/A | M2H | No |
| ROBECO CORPORATE HYBRID BONDS "M2H" (EURHDG) INC | I399088583 | USD 0 | USD 0 | Balanced | N/A | M2H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "CH" (USDHDG) INC | 187412412 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO CORPORATE HYBRID BONDS "IH" (USDHDG) ACC | 187412447 | USD 500,000 | USD 500,000 | Balanced | N/A | IH | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "FH" (GBPHDG) ACC | 147902379 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO GLOBAL CREDITS "I" (USD) ACC | 147902689 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "IH" (USDHDG) ACC | 147902921 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO HIGH YIELD BONDS "IBXH"(USDHDG) INC | 147903260 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "M" (EUR) ACC | 055484023 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO HIGH YIELD BONDS "0DH" (EURHDG) ACC | 054543921 | USD 0 | USD 0 | Bond | N/A | 0DH | No |
| ROBECO HIGH YIELD BONDS "DH" (USDHEDGED) ACC | 059469517 | USD 0 | USD 0 | Bond | N/A | 0DH | No |
| ROBECO QI MULTI FACTOR ABSOLUTE RETURN "I" (EUR) ACC | 184077159 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| ROBECO CHINESE EQUITIES "I" (USD) ACC | 044007240 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "B" (EUR) INC | 041869194 | USD 0 | USD 0 | Bond | N/A | B | No |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "IE" (EUR) INC | 042502715 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| ROBECO CHINESE EQUITIES "I" ACC | 044007223 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EMERGING MARKETS EQUITIES "I" (USD) ACC | 047876214 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "D" (EUR) ACC | 038775499 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP US LARGE CAP EQUITIES "I" (USD) ACC | 047436354 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US LARGE CAP EQUITIES "D" (EUR) ACC | 047436397 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP US PREMIUM EQUITIES "I" (EUR) ACC | 045473961 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "FH" (EURHDG) ACC | 184076969 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO NEW WORLD FINANCIALS "FH" (EURHDG) ACC | 184076977 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "M2" (EUR) ACC | 184077094 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO EMERGING MARKETS EQUITIES "M2" (EUR) ACC | 184077108 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES "M2" (EUR) ACC | 184077116 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO QI US CONSERVATIVE EQUITIES "M2" (USDHDG) ACC | 184077132 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO GLOBAL CONSUMER TRENDS "DH" (EURHDG) ACC | 183476912 | USD 0 | USD 0 | Stock | N/A | DH | No |
| ROBECO NEW WORLD FINANCIALS "M2" (EUR) ACC | 185709787 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO DIGITAL INNOVATIONS "M2" (EUR) ACC | 185709795 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO FINTECH "M2" (EUR) ACC | 185709809 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO FINTECH "FH" (CHFHDG) ACC | 185709825 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "M2H" (EURHDG) ACC | 185709833 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO SDG CREDIT INCOME "CH" (GBPHDG) INC | I399088723 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "DH" (CHFHDG) ACC | 048654134 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO BP US LARGE CAP EQUITIES "DH" (EURHDG) ACC | 051016726 | USD 0 | USD 0 | Stock | N/A | DH | No |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "I" (EUR) ACC | 032935630 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO HIGH YIELD BONDS "IH" (USDHDG) ACC | 039824892 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES "I" (EUR) ACC | 178322290 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US PREMIUM EQUITIES "EH" (GBPHDG) INC | 043231375 | USD 0 | USD 0 | Stock | N/A | EH | No |
| ROBECO BP US PREMIUM EQUITIES "IE" (GBP) INC | 043231324 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECOSAM EURO SDG CREDITS "IH" (GBPHDG) ACC | 180741747 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO BP US PREMIUM EQUITIES "IB" (USD) INC | 180741763 | USD 500,000 | USD 500,000 | Stock | N/A | IB | Yes |
| ROBECO CHINESE EQUITIES "D" (USD) ACC | 037410659 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM GLOBAL SDG CREDITS "CH" (EURHDG) INC | 181186127 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "DH" (EURHDG) ACC | 181186135 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC | 181186143 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO ASIAN STARS EQUITIES "IL" (JPY) ACC | 179322820 | USD 0 | USD 0 | Stock | N/A | IL | Yes |
| ROBECO QI GLOBAL DEV SUSTAINABLE ENHANCED INDEX EQ "I" (EUR) ACC | 179322781 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "IH" (USDHEDGED) ACC | 179322790 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (HKDHDG) INC | I399088806 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "IH" (EURHDG) ACC | 179322811 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO EMERGING STARS EQUITIES "DL" ACC | 033464240 | USD 0 | USD 0 | Stock | N/A | DL | No |
| ROBECO SDG CREDIT INCOME "BXH" (USD) INC | I399088823 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO CREDITS INCOME "IH" (EURHDG) ACC | 180634789 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO BP US PREMIUM EQUITIES "D" (EUR) ACC | 043492853 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "D" (EUR) ACC | 042706370 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "I" (EUR) ACC | 041869186 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (USD) ACC | 170071174 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "D" (EUR) ACC | 032935567 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES "I" (EUR) ACC | 167517200 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES "I" (USD) ACC | 167517226 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "D2" (USD) ACC | 144072405 | USD 0 | USD 0 | Stock | N/A | D2 | No |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "D2" (USD) ACC | 144072448 | USD 0 | USD 0 | Stock | N/A | D2 | No |
| ROBECO HIGH YIELD BONDS "D3H" (USDHDG) INC | 144072529 | USD 0 | USD 0 | Bond | N/A | D3H | No |
| ROBECO GLOBAL CREDITS "D3H" (USDHDG) INC | 144072553 | USD 0 | USD 0 | Bond | N/A | D3H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "D2H" (USDHDG) ACC | 144072570 | USD 0 | USD 0 | Bond | N/A | D2H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "D3H" (USDHDG) INC | 144072588 | USD 0 | USD 0 | Bond | N/A | D3H | No |
| ROBECO NEW WORLD FINANCIALS "F" (USD) ACC A | 108919183 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO FINTECH "D" (EUR) ACC | 170071093 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO FINTECH "F" (EUR) ACC | 170071107 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO FINTECH "I" (EUR) ACC | 170071115 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO FINTECH "D" (USD) ACC | 170071131 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO FINTECH "F" (USD) ACC | 170071140 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO FINTECH "I" (USD) ACC | 170071158 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO CORPORATE HYBRID BONDS "CH" (EURHDG) INC | 171849233 | USD 0 | USD 0 | Balanced | N/A | CH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (SGDHDG) INC | 171849250 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "F" (EUR) ACC | 171849276 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO BP US PREMIUM EQUITIES "M" (USD) ACC | 035549676 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO BP US PREMIUM EQUITIES "MH" (EURHDG) ACC | 035549625 | USD 0 | USD 0 | Stock | N/A | MH | No |
| ROBECO BP US LARGE CAP EQUITIES "G" (USD) INC | 107124268 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO CHINESE EQUITIES "IBH" (EURHDG) INC | I399088933 | USD 0 | USD 0 | Stock | N/A | IBH | Yes |
| ROBECO FINTECH "F" (GBP) ACC | 175783326 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP US LARGE CAP EQUITIES "G" (EUR) INC | I399088943 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC | 020986042 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "I" (EUR) ACC | 031233356 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EMERGING STARS EQUITY "D" (USD) ACC | 033709811 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "I" (EUR) ACC A | 173638248 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO BP US PREMIUM EQUITIES "IE" (EUR) INC | I399088966 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO CHINESE EQUITIES "IH" (EURHDG) ACC | 173638264 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES "F" (USD) ACC | 173638272 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO EURO GOVERNMENT BONDS "GH" (EUR) INC | 173638299 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "F" (EURHDG) ACC | 173638302 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "G" (EUR) INC | 173638329 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "D" (EUR) ACC | 033966130 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EMERGING STARS EQUITIES "G" (EUR) INC | 173638345 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "GH" (EURHDG) INC | I399088996 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO EMERGING STARS EQUITIES "I" (EUR) ACC | 025483987 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO CORPORATE HYBRID BONDS "IH" (EURHDG) ACC | 170071166 | USD 500,000 | USD 500,000 | Balanced | N/A | IH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IH" (JPYHDG) ACC | 166441480 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO EMERGING STARS EQUITIES "FL" (EUR) ACC | 166441501 | USD 0 | USD 0 | Stock | N/A | FL | Yes |
| ROBECO DIGITAL INNOVATIONS "M" (USD) ACC | 166441510 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO CHINESE A-SHARE EQUITIES "F" (EUR) ACC | 166441528 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO CHINESE A-SHARE EQUITIES "D" (EUR) ACC | 166441536 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO GTAA MEDIUM "DH" (USDHDG) ACC | I399089029 | USD 0 | USD 0 | N/A | N/A | DH | No |
| ROBECO HIGH YIELD BONDS "BXH" (HKDHDG) INC | 166441498 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IH" (GBPHDG) ACC | 143978869 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "MH" (USDHDG) ACC | 143978877 | USD 0 | USD 0 | Stock | N/A | MH | No |
| ROBECO QI US CONSERVATIVE EQUITIES "DH" (USDHDG) ACC | 143978885 | USD 0 | USD 0 | Stock | N/A | DH | No |
| ROBECO QI US CONSERVATIVE EQUITIES "D" (USD) ACC | 143978893 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP US PREMIUM EQUITIES "D" (USD) ACC | 022695371 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP US PREMIUM EQUITY "I" (USD) ACC | 022695436 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "DH" (USDHDG) ACC | 023994941 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO HIGH YIELD BONDS "CH" (USDHDG) INC | 161835196 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO HIGH YIELD BONDS "M2H" (USDHDG) ACC | 161835200 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "M2" (EUR) ACC | 164845575 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "M2H" (EUR) ACC | 164845583 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "M3H" (EUR) INC | 164845591 | USD 0 | USD 0 | Bond | N/A | M3H | No |
| ROBECO GLOBAL CREDITS "M2H" (EURHDG) ACC | 164845605 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO GLOBAL CONSUMER TRENDS "M2" (EUR) ACC | 164845656 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO HIGH YIELD BONDS "FH" (USDHDG) ACC | 161835218 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO HIGH YIELD BONDS "M3H" (USDHDG) INC | 161835226 | USD 0 | USD 0 | Bond | N/A | M3H | No |
| ROBECO EMERGING STARS EQUITIES "DL" (USD) ACC | 161835269 | USD 0 | USD 0 | Stock | N/A | DL | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "M2H" (USDHDG) ACC | 161835277 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "M3H" (USDHDG)INC | 161835285 | USD 0 | USD 0 | Bond | N/A | M3H | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "IH" (JPYHDG) ACC | 161835234 | USD 0 | USD 0 | Bond | N/A | IH | Yes |
| ROBECO QI EM MKTS SUSTAINABLE ACTIVE EQUITIES "D" (EUR) ACC | 164845699 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES "F" (EUR) ACC | 164845702 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO NEW WORLD FINANCIALS "E" (EUR) INC | 164845729 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO EURO CREDIT BONDS "M2H" (EUR) ACC | 164845737 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO BP US PREMIUM EQUITIES "IH" (GBPHDG) ACC | 157812939 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO DIGITAL INNOVATIONS "D" (EUR) ACC | 160211067 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO DIGITAL INNOVATIONS "F" (EUR) ACC | 160211075 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO DIGITAL INNOVATIONS "I" (EUR) ACC | 160211083 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "D" (EUR) ACC | 165417321 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "F" (EUR) ACC | 165417330 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "I" (EUR) ACC | 165417348 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "D" (USD) ACC | 165417356 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "F" (USD) ACC | 165417364 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES "D" (EUR) ACC | 164845745 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "D" (EUR) ACC | 165417399 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "F" (EUR) ACC | 165417402 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "D" (USD) ACC | 165417437 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "F" (USD) ACC | 165417445 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "I" (USD) ACC | 165417453 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| US ENHANCED INDEX EQUITIES "D" (EUR) ACC | 165417461 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI US ENHANCED INDEX EQUITIES "F" (EUR) ACC | 165417470 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI US ENHANCED INDEX EQUITIES "I" (EUR) ACC | 165417488 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| US ENHANCED INDEX EQUITIES "D" (USD) ACC | 165417496 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI US ENHANCED INDEX EQUITIES "F" (USD) ACC | 165417518 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI US ENHANCED INDEX EQUITIES "I" (USD) ACC | 165417526 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "B" (CAD) INC | 168573006 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO HIGH YIELD BONDS "DH" (AUDHDG) ACC | 168573626 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "IH" (JPYHDG) ACC | 168573766 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS "FH" (USDHDG) ACC | 162988026 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO NEW WORLD FINANCIALS "I" (EUR) ACC | 162988034 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO DIGITAL INNOVATIONS "D" (USD) ACC | 162988042 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO DIGITAL INNOVATIONS "F" (USD) ACC | 162988069 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO DIGITAL INNOVATIONS "I" (USD) ACC | 162988077 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "IH" (EURHDG) ACC | 164845621 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "IH" (GBPHDG) ACC | 164845630 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO US PREMIUM EQUITIES "G" (USD) INC A | 159917282 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO SUSTAINABLE EMERGING CREDITS "IH" (EURHDG) ACC | 159917304 | USD 0 | USD 0 | Bond | N/A | IH | Yes |
| ROBECOSAM EMERGING SDG CREDITS "IH" (USDHDG) ACC | 159917312 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "IBH" (GBPHDG) INC | 164845648 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO EMERGING MARKETS EQUITIES "M" ACC | 012864043 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO GLOBAL CREDITS "IEH" (AUDHDG) INC | 165308913 | USD 500,000 | USD 500,000 | Bond | N/A | IEH | Yes |
| ROBECO ALL STRATEGY EURO BONDS "D" (EUR) ACC | 008513589 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO ASIA PACIFIC EQUITIES "D" ACC | 008461716 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "DH" (EURHDG) ACC | 008513694 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "DH" (EURHDG) ACC | 008430233 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "D" (EUR) ACC | 018707721 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EMERGING MARKETS EQUITIES "D" (EUR) ACC | 018707691 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO CHINESE EQUITIES "D" (EUR) ACC | 018707730 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO GLOBAL CONSUMER TRENDS "D" (EUR) ACC | 018707934 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO NEW WORLD FINANCIALS "D" (EUR) ACC | 018707748 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "D" (EUR) ACC | 018707918 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "D" (EUR) ACC | 020397543 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "DH" (EUR) ACC | 023024250 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "IH" (EUR) ACC | 023024268 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "EH" (EUR) INC | 023083485 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO HIGH YIELD BONDS "0BXH" (AUDHEDGED) INC | 103658586 | USD 0 | USD 0 | Bond | N/A | 0BX | No |
| ROBECO EUROPEAN HIGH YIELD BONDS "FH" (CHFHDG) ACC | 139547098 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM EURO SDG CREDITS "IH" (CHFHDG) ACC | 139547748 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM EURO SDG CREDITS "IE" (CHFHDG) INC | 139548027 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IH" (CHFHDG) ACC | 139548353 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IE" (CHFHDG) INC | I399089381 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| ROBECO QI CONT EUR CONSERVATIVE EQUITIES "F" (GBP) ACC | 138715116 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI CONT EUR CONSERVATIVE EQUITIES "G" (GBP) INC | I399089393 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO CHINESE A-SHARE EQUITIES "I" (EUR) ACC | 152995008 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO CHINESE A-SHARE EQUITIES "I" (USD) ACC | 152995032 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES "I" (USD) ACC | 114078441 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES "I" (EUR) ACC | 114078450 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO ASIAN STARS EQUITIES "E" (EUR) INC | I399089413 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO ASIA PACIFIC EQUITY "F" (USD) ACC | 127832226 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO ASIA PACIFIC EQUITY "M" (USD) ACC | 112423818 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "M" (USD) ACC | 126007680 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "F" (EUR) ACC | 120867580 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO CHINESE EQUITIES "E" (EUR) INC | I399089435 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO CHINESE EQUITIES "M" (USD) ACC | 112423834 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO SUSTAINABLE EMERGING CREDITS "FH" (EURHDG) ACC | 108232358 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO SUSTAINABLE EMERGING CREDITS "DH" (USDHDG) ACC | 114372587 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO EMERGING OPPORTUNITIES EQUITIES "I" (EUR) ACC | 121539144 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| ROBECO EMERGING OPPORTUNITIES EQUITIES "I" (USD) ACC | 121539403 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| ROBECO EMERGING OPPORTUNITIES EQUITIES "D" (EUR) A | 121539705 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EMERGING OPPORTUNITIES EQUITIES "F" (EUR) A | 123375840 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO EMERGING STARS EQUITIES "E" (EUR) INC | 114372552 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO EMERGING STARS EQUITIES "IL" (USD) ACC | 127832285 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECO EURO GOVERNMENT BONDS "IH" (USDHDG) ACC | 121887312 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "M" (USD) ACC | 111747695 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "MH" (USDHDG) ACC | 123375912 | USD 0 | USD 0 | Stock | N/A | MH | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "I" (GBP) ACC | 132140189 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EUROPEAN HIGH YIELD BONDS "EH" (EURHDG) INC | 114372510 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "MH" (USDHDG) ACC | 111747717 | USD 0 | USD 0 | Bond | N/A | MH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "0FH" (EUR) ACC | 124624142 | USD 0 | USD 0 | Bond | N/A | 0FH | Yes |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "B" (EUR) INC | I399089507 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "D" (EUR) ACC | 127451982 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "I" (EUR) ACC | 127452008 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "D" (USD) ACC | 127452016 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "I" (USD) ACC | 127452024 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "F" (USD) ACC | 119312680 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO GLOBAL CREDITS "CH" (EURHDG) INC | 107142037 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "FH" (GBPHDG) ACC | 140852562 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "F" (GBP) ACC | 140852546 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO EMERGING STARS EQUITIES "F" (GBP) ACC | 140852503 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO ASIAN STARS EQUITIES "F" (GBP) ACC | 140852538 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "F" (GBP) ACC | 140852481 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "F" (GBP) ACC | 140852520 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO GLOBAL CREDITS "FH" (GBPHDG) ACC | 140852554 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO GLOBAL CREDITS "0EH" (EURHDG) INC | I399089564 | USD 0 | USD 0 | Bond | N/A | 0EH | No |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "B" (EUR) INC | I399089573 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "D" (EUR) ACC | 127757712 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "I" (EUR) ACC | 127757739 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "D" (USD) ACC | 127757747 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "I" (USD) ACC | 127757763 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "IH" (USDHDG) ACC | 123514505 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "IH" (EURHDG) ACC | 123514521 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "FH" (EURHDG) ACC | 123514530 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "CH" (EURHDG) INC | 124623634 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "I" (USD) ACC | 112423826 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US PREMIUM EQUITIES "IEH" (EURHDG) INC | 120867733 | USD 500,000 | USD 500,000 | Stock | N/A | IEH | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "F" (EUR) ACC | 127832234 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI DYNAMIC HIGH YIELD "IH" (USDHDG) ACC | 110256361 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI DYNAMIC HIGH YIELD "CH" (EURHDG) INC | 123375874 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO QI DYNAMIC HIGH YIELD "EH" (EURHDG) INC | 115226886 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES "F" (EUR) ACC | 112362312 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES "IH" (EURHDG) ACC | 114372544 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "E" (EUR) INC | 114372536 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO HIGH YIELD BONDS "FH" (CHFHDG) ACC | 140852643 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO EMERGING MARKETS EQUITIES "M" (USD) ACC | 140852678 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO EUROPEAN HIGH YIELD BONDS "DH" (CHFHDG) ACC | 140852660 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO EUROPEAN HIGH YIELD BONDS "D" (USDHDG) ACC | 140852651 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO US PREMIUM EQUITIES "E" (USD) INC | 140852635 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO EMERGING STARS EQUITIES "G" (GBP) INC | 140852619 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO EMERGING STARS EQUITIES "F" (USD) ACC | 140852597 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "IL" (EUR) ACC | 140852589 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "IH" (EURHDG) ACC | 140852627 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "I" (USD) ACC | 140852686 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "C" (GBP) INC | 132140162 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "I" (USDHDG) ACC | 121887614 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US LARGE CAP EQUITIES "E" (EUR) INC | 114372579 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "FH" (GBPHDG) ACC | 137796791 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "IH" (USDHDG) ACC | 137796805 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO EMERGING STARS EQUITIES "IL" (GBP) ACC | 137797046 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "D" (EUR) ACC | 136299905 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "D" (USD) ACC | 136299875 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "F" (EUR) ACC | 136299913 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "F" (USD) ACC | 136299883 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "I" (EUR) ACC | 136299891 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "I" (USD) ACC | 136299867 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "D" (USDHDG) ACC | 123375904 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "BXH" (AUDHDG) INC | 103658608 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "F" (GBP) ACC | 136299921 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "I" (GBP) ACC | 136299930 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "DH" (EURHDG) ACC | 136299956 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO GLOBAL CONSUMER TRENDS "I" (USDHDG) ACC | 123375866 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "E" (USD) INC | 105897413 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IH" (USDHDG) ACC | 111747709 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "GH" (GBPHDG) INC | 137796767 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO GLOBAL CREDITS "IH" (EURHDG) ACC | 107142045 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS "DH" (USDHDG) | 114372609 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO GLOBAL CREDITS "EH" (EURHDG) INC | 127832277 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO GLOBAL CREDITS "0DH" (EURHDG) ACC | 119672872 | USD 0 | USD 0 | Bond | N/A | 0DH | No |
| ROBECO GTAA MEDIUM "D" (EUR) ACC | I399089790 | USD 0 | USD 0 | N/A | N/A | D | No |
| ROBECO GTAA MEDIUM "I" (EUR) ACC | I399089793 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO HIGH YIELD BONDS "D" (EUR) ACC | 136299948 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "F" (EUR) ACC | 134620323 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "IH" (EURHDG) ACC | 134620510 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "D" (USDHDG) ACC | 120867750 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "IH" (CHFHDG) ACC | 123514491 | USD 0 | USD 0 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "IH" (GBPHDG) ACC | 123514475 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "0DH" (EUR) ACC | 117171060 | USD 0 | USD 0 | Bond | N/A | 0DH | No |
| ROBECO BP US SELECT OPPORTUNITIES "FH" (CHFHDG) ACC | 127832242 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO BP US SELECT OPPORTUNITIES "G" (USD) INC | 127832269 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "D" (USDHDG) ACC | 126007078 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO GLOBAL CONSUMER TRENDS "E" (EUR) INC | 114372501 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "CH" (EURHDG) INC | I399089847 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "F" (USD) ACC | 105897359 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO ALL STRATEGY EURO BONDS "I" (EUR) ACC | 021024708 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO BP US PREMIUM EQUITIES "DH" (EURHDG) ACC | 032089666 | USD 0 | USD 0 | Stock | N/A | DH | No |
| ROBECO HIGH YIELD BONDS "F" (GBPHDG) ACC | 123375882 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "IE" (EUR) INC | 123375858 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO BP US PREMIUM EQUITIES "IH" (EURHDG) ACC | 032089704 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "F" (GBP) ACC | 115226835 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "F" (USD) ACC | 115226843 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (USDHDG) INC | 107955844 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO HIGH YIELD BNDS "I" (USD) ACC | 099054484 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO ASIAN STARS EQUITIES "D" (USD) ACC | 059106058 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO ASIAN STARS EQUITIES "DL" (USD) ACC | 059106198 | USD 0 | USD 0 | Stock | N/A | DL | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IH" (EUR) ACC | 062266422 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO EURO GOVERNMENT BONDS "FH" (EUR) ACC | 083242990 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO BP US PREMIUM EQUITIES "FH" (EURHDG) ACC | 083243112 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "FH" (CHFHDG) ACC | 083244950 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "FH" (USDHDG) ACC | 083244968 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "IH" (EURHDG) ACC | 085844334 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "I" (USD) ACC | 085845578 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING MARKETS DYNAMIC DURATION "I" (USD) ACC | 086248867 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| ROBECO ASIA-PACIFIC EQUITIES "I" (USD) ACC | 087583791 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" (GBP) ACC | 087583805 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM QI GLOBAL SDG CLIMATE CONSERVATIVE EQUITIES "I" (USD) ACC | 154940090 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "C" (EUR) INC | 089172713 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "DL" (USD) ACC | 091007169 | USD 0 | USD 0 | Stock | N/A | DL | No |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "M" (USD) ACC | 091007207 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "E" (EUR) INC | 091007231 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO HIGH YIELD BONDS "MH" (USDHDG) ACC | 091007312 | USD 0 | USD 0 | Bond | N/A | MH | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "D" (USD) ACC | 091054124 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "F" (EUR) ACC | 094000491 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO ASIAN STARS EQUITIES "F" (EUR) ACC | 094000521 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO NEW WORLD FINANCIALS "D" (USD) ACC | 107955836 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL QUALITY EQUITIES "I" (USD) ACC | 154940103 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "I" (EURHDG) ACC | 154940111 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "D" (EURHDG) ACC A | 154940120 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EMERGING STARS EQUITIES "FL" (USD) ACC | 119312604 | USD 0 | USD 0 | Stock | N/A | FL | Yes |
| ROBECO BP US SELECT OPPORTUNITIES "DH" (CHFHDG) ACC | 119312663 | USD 0 | USD 0 | Stock | N/A | DH | No |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "FH" (EUR) ACC | 094000661 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "F" (EUR) ACC | 094000670 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM EURO SDG CREDITS "FH" (EUR) ACC | 094000688 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM EURO SDG CREDITS "CH" (EUR) INC | 094000696 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "F" (EUR) ACC | 094000700 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO ALL STRATEGY EURO BONDS "FH" (EUR) ACC | 094000726 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO EUROPEAN HIGH YIELD BONDS "FH" (EURHDG) ACC | 094000734 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES "I" (EUR) ACC | 095155952 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "B" (USD) INC | 095155987 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO GLOBAL TOTAL RETURN BOND "IH" (USDHDG) ACC | 095512062 | USD 500,000 | USD 0 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "EH" (EURHDG) INC | 115226908 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "F" (USD) ACC | 095598897 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO NEW WORLD FINANCIALS "I" (USD) ACC | 095599303 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "IE" (USD) INC | 096303173 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "FH" (EURHDG) ACC | 097156506 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO EMERGING MARKETS EQUITIES "F" (USD) ACC | 097156581 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP US LARGE CAP EQUITIES "IE" (USD) INC | 097584826 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO BP US LARGE CAP EQUITIES "I" (EUR) ACC | 097584869 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "E" (USD) INC | 097584877 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "I" (EUR) ACC | 097584885 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL VALUE EQUITIES "F" (EUR) ACC | 100139421 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL VALUE EQUITIES "I" (EUR) ACC | 100139642 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO MEGATRENDS "D" (USD) ACC | 102500458 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EURO CREDIT BONDS "CH" (EUR) INC | 102500474 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO QI GLOBAL MOMENTUM EQUITIES "F" (EUR) ACC | 102500512 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO EMERGING STARS EQUITIES "I" (USD) ACC | 103658543 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES "I" (EUR) ACC | 103658691 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "IH" (CHFHDG) ACC | 103658713 | USD 500,000 | USD 0 | Bond | N/A | IH | Yes |
| ROBECO QI DYNAMIC HIGH YIELD "IH" (EURHDG) ACC | 104543324 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "D" (EUR) ACC | 104543456 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI US CONSERVATIVE EQUITIES "I" (EUR) ACC | 104543588 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "I" (USD) ACC | 104859011 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "FH" (USDHDG) ACC | 104859020 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI GLOBAL MOMENTUM EQUITIES "D" (EUR) ACC | 104859038 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "I" (USD) ACC | 104859062 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "G" (USD) INC | 111313776 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "D" (GBP) ACC | 115226797 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "G" (USD) INC | 115226860 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO ASIAN STARS EQUITIES "ML" (USD) ACC | 111747687 | USD 0 | USD 0 | Stock | N/A | ML | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "G" (GBP) INC | 115226851 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO ASIAN STARS EQUITIES "I" (USD) ACC | 111313768 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES "D" (EUR) ACC | 112362070 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "BXH" (CNYHDG) INC | 108919230 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO GLOBAL TOTAL RETURN BOND "DH" (USDHDG) ACC | 112423842 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO GLOBAL TOTAL RETURN BOND "FH" (EURHDG) ACC | 095148468 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO HIGH YIELD BONDS "BXH" (USDHEDGED) INC | 103658667 | USD 0 | USD 0 | Bond | N/A | 0BH | No |
| ROBECO ALL STRATEGY EURO BONDS "CH" (EUR) INC | 094000505 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECOSAM QI GLOBAL SDG CLIMATE CONSERVATIVE EQUITIES "D" (EUR) ACC | 152098189 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM QI GLOBAL SDG CLIMATE CONSERVATIVE EQUITIES "F" (EUR) ACC | 152098219 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM QI GLOBAL SDG CLIMATE CONSERVATIVE EQUITIES "I" (EUR) ACC | 152098774 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL QUALITY EQUITIES "I" (EUR) ACC | 152210167 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL QUALITY EQUITIES "F" (EUR) ACC | 152210213 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "G" (EUR) INC | 095155944 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO BP US LARGE CAP EQUITIES "E" (USD) INC | 097584834 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO GLOBAL CONSUMER TRENDS "B" (USD) INC | 095155995 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "B"(USD) INC | 105897294 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "DH" (USD HEDGED) | 102500440 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "C" (USD) INC | 094470838 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO HIGH YIELD BONDS "BXH" (USDHDG) INC | 082311424 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO BP US PREMIUM EQUITIES "GH" (GBPHDG) INC | 083243180 | USD 0 | USD 0 | Stock | N/A | GH | Yes |
| ROBECO HIGH YIELD BONDS "0C" (GBPHDG) INC | 104859054 | USD 0 | USD 0 | Bond | N/A | 0C | Yes |
| ROBECO EURO CREDIT BONDS "FH" (EUR) ACC | 097156484 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "IB" (GBP) INC | 153382328 | USD 500,000 | USD 500,000 | Stock | N/A | IB | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "DH" (CHFHDG) ACC | 107124071 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO GLOBAL TOTAL RETURN BOND "IH" (EURHDG) ACC | 095148417 | USD 500,000 | USD 0 | Bond | N/A | IH | Yes |
| ROBECO BP US LARGE CAP EQUITIES "IH" (EURHDG) ACC | 097584842 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "D" (EUR) ACC | 097584893 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO ASIAN STARS EQUITIES "IL" (USD) ACC | 096303165 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECO CHINESE EQUITIES "F" (EUR) ACC | 094000513 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EMERGING MARKERS ACTIVE EQUITIES "F" (EUR) ACC | 094000718 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "C" (EUR) INC | 094000467 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO BP US LARGE CAP EQUITIES "F" (EUR) ACC | 094000459 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO HIGH YIELD BONDS "GH" (EURHDG) INC | 094000475 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "FH" (EUR) ACC | 094000653 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "GH" (EUR) INC | 094000645 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES E "I" (JPY) ACC | 152639058 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "I" (USD) ACC | 093624831 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "I" (EUR) ACC | 023496500 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EMERGING MARKETS EQUITIES "D" (USD) ACC | 026963583 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EUROPEAN HIGH YIELD BOND "I" (EURHDG) ACC | 022695576 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "CH" (EUR) INC | 097156557 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO BP US LARGE CAP EQUITIES "FH" (EURHDG) ACC | 094000432 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO EMERGING STARS EQUITIES "D" ACC | 025483685 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "IEX" (USDHDG) INC | 101743608 | USD 500,000 | USD 500,000 | Bond | N/A | IEX | Yes |
| ROBECO ASIA-PACIFIC EQUITIES "F" (EUR) ACC | 087182720 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "F" (EUR) ACC | 087182746 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "M" (USD) ACC | 091007428 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO BP US LARGE CAP EQUITIES "M" (USD) ACC | 091007398 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "CH" (EUR) INC | 087182762 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "GH" (EURHDG) INC | 079290173 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "M" (USD) ACC | 091007355 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO HIGH YIELD BONDS "CH" (EURHDG) INC | 087182754 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO BP US LARGE CAP EQUITIES "F" (GBP) ACC | 088810716 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP US LARGE CAP EQUITIES "F" (USD) ACC | 088810694 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "FH" (EURHDG) ACC | 079290157 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO BP US PREMIUM EQUITIES "F" (EUR) ACC | 083243074 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "CH" (EURHDG) INC | 095148441 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO BP US PREMIUM EQUITIES "K" (USD) ACC | 097584923 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| ROBECO BP US PREMIUM EQUITIES "K" (EURHDG) ACC | 097584907 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| ROBECO MEGATRENDS "D" (EUR) ACC | 097429367 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO MEGATRENDS "I" (EUR) ACC | 097429324 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO MEGATRENDS "F" (EUR) ACC | 097429308 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "D" (USD) ACC | 095155979 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "C" (EUR) INC | 094000483 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "IH" (EURHDG) ACC | 080855958 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO EURO CREDIT BONDS "DH" (CHFHDG) ACC | 080855982 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO HIGH YIELD BONDS "IEH" (EURHDG) INC | 077918485 | USD 500,000 | USD 500,000 | Bond | N/A | IEH | Yes |
| ROBECO HIGH YIELD BONDS "IH" (CHFHDG) ACC | 082116940 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO EURO GOVERNMENT BONDS "EH" (EUR) INC | 077013105 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO QI GLOBAL MOMENTUM EQUITIES "I" (EUR) ACC | 080325088 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "DH" (EURHDG) ACC | 067414004 | USD 0 | USD 1 | Stock | N/A | DH | No |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "IH" (CHFHDG) ACC | 028070411 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS "IH" (GBPHDG) ACC | 152166672 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS "IBH" (EURHDG) INC | 152166699 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO GLOBAL CREDITS "IBH" (GBPHDG) INC | 152166702 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO HIGH YIELD BONDS "DH" (CHFHDG) ACC | 067778987 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "M" (USD) ACC | 069943322 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO BP US LARGE CAP EQUITIES "IE" (GBP) INC | 069943349 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "B" (EUR) INC | 070578026 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "D" (EUR) ACC | 070578239 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES "I" (USD) ACC | 074658571 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "I" (EUR) ACC | 070578395 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO HIGH YIELD BONDS "IEH" (USDHDG) INC | 071656225 | USD 500,000 | USD 500,000 | Bond | N/A | IEH | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "I" (USD) ACC | 071490882 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "I" (USD) ACC | 067414012 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "IH" (EURHGD) ACC | 067413997 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "M" (USD) ACC | 069943314 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO GLOBAL CREDITS "IBH" (USDHDG) INC | 152166729 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "IB" (EUR) INC | 152166737 | USD 500,000 | USD 500,000 | Stock | N/A | IB | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "D" (USD) ACC | 085493027 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "D" (USD) ACC | 085493035 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" (USD) ACC | 082116923 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EMERGING STARS EQUITIES "F" (EUR) ACC | 079291005 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO EMERGING MARKETS EQUITIES "F" (EUR) ACC | 079291030 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "C" (EUR) INC | 079291021 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "C" (EUR) INC | 079291013 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO BP US PREMIUM EQUITIES "F" (USD) ACC | 079291072 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "D" (USD) ACC | 067414039 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO NEW WORLD FINANCIALS "F" (EUR) ACC | 079291048 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "F" (EUR) ACC | 079291064 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO HIGH YIELD BONDS "OFH" (EURHDG) ACC | 079291099 | USD 0 | USD 0 | Bond | N/A | 0FH | Yes |
| ROBECO HIGH YIELD BONDS "FH" (EURHDG) ACC | 079291056 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM SDG HIGH YIELD BONDS "IH" (EURHDG) ACC | 206180447 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES "I" (EUR) ACC | 203518153 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL VALUE EQUITIES "F" (GBP) ACC A | 205579699 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "DH" (USDHDG) ACC | 025467515 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IBH" (EUR) INC | 201294819 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "M2" (EUR) ACC | 199498754 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM EURO SDG CREDITS "M2H" (EUR) ACC | 199498819 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO GLOBAL CONSUMER TRENDS "I" (EUR) ACC | 071782107 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "FH" (CHFHDG) ACC | 194006519 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI GLOBAL VALUE EQUITIES "D" (EUR) ACC | 194006586 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SDG CREDIT INCOME "M2H" (EURHDG) ACC | 194529945 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECOSAM SDG CREDIT INCOME "M3H" (EURHDG) INC | I399090633 | USD 0 | USD 0 | Bond | N/A | M3H | No |
| ROBECO MEGATRENDS "M2" (EUR) ACC | 194529970 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO GLOBAL ABSOLUTE RETURN BOND "I" (EUR) ACC | I399090642 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO GLOBAL ABSOLUTE RETURN BOND "F" (EUR) ACC | I399090647 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO HIGH YIELD BONDS "IH" (GBPHDG) ACC | 149370056 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "F" (EUR) ACC | 149370064 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IEH" (USDHDG) INC | I399090657 | USD 500,000 | USD 500,000 | Bond | N/A | IEH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IBXH"(USDHDG)INC | 149370099 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO EUROPEAN HIGH YIELD BONDS "GH" (EURHDG) INC | I399090667 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "I" (JPY) ACC | 149370129 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO ASIA PACIFIC EQUITIES "I" (EUR) ACC | 149370137 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "IH" (USDHDG) ACC | 149370145 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "IH" (EURHDG) ACC | 023995069 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "DH" (CHFHDG) ACC | 023994976 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "EH" (CHFHDG) INC | 023994984 | USD 0 | USD 0 | Bond | N/A | E | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "EH" (EURHDG) INC | 023995026 | USD 0 | USD 0 | Bond | N/A | E | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "IEH" (CHFHDG) INC | 023995018 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "IEH" (EURHDG) IC | 023995093 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| ROBECO HIGH YIELD BONDS "IH" (EURHDG) ACC | 022775723 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO HIGH YIELD BONDS "E" (EURHDG) INC | 024318281 | USD 0 | USD 0 | Bond | N/A | E | No |
| ROBECO EMERGING MARKETS EQUITIES "I" (EUR) ACC | 020932546 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "I" (EUR) ACC | 023313847 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EURO CREDIT BONDS "D" (EUR) ACC | 021345377 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO EURO CREDIT BONDS "I" (EUR) ACC | 021024627 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO EURO GOVERMENT BONDS "D" (EUR) ACC | 021345326 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO EURO GOVERMENT BONDS "I" (EUR) ACC | 021024546 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO EUROPEAN HIGH YIELD BOND "D" (EURHDG) ACC | 022695398 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "D" (EUR) ACC | 209275872 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "D" (USD) ACC | 209275929 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "I" (EUR) ACC | 209275902 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO HIGH YIELD BONDS "IH" (EURHEDGED) ACC | 057012382 | USD 500,000 | USD 500,000 | Bond | N/A | 0IH | Yes |
| ROBECO HIGH YIELD BONDS "IH" (USDHEDGED) ACC | 057962208 | USD 500,000 | USD 500,000 | Bond | N/A | 0I | Yes |
| ROBECO MULTI ASSET SUSTAINABLE "I" (EUR) ACC | 182119873 | USD 500,000 | USD 0 | Balanced | N/A | I | Yes |
| ROBECO HIGH YIELD BONDS "IBX" (EURHDG) INC | 171849241 | USD 500,000 | USD 500,000 | Bond | N/A | IBX | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "IM" (USD) ACC | 166441382 | USD 500,000 | USD 500,000 | Stock | N/A | IM | Yes |
| ROBECO SDG CREDIT INCOME "BXH" (EURHDG) INC | I433069143 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO QI CONSERVATIVE MULTI ASSET "DH" (USDHDG) ACC | 155014482 | USD 0 | USD 0 | Balanced | N/A | DH | No |
| ROBECO QI CONSERVATIVE MULTI ASSET "G" (EUR) INC | I433069673 | USD 0 | USD 0 | Balanced | N/A | G | Yes |
| ROBECO LIFE CYCLE FUND 2025 "F" (EUR) ACC | 096630921 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2030 "F" (EUR) ACC | 096630930 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2035 "F" (EUR) ACC | 096630948 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2040 "F" (EUR) ACC | 096630956 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2045 "F" (EUR) ACC | 096630964 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2050 "F" (EUR) ACC | 096630972 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2055 "F" (EUR) ACC | 096630999 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2060 "F" (EUR) ACC | 096631006 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| ROBECO EURO CREDIT BONDS "ZH" (EUR) ACC | 035760547 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "MH" (USDHDG) ACC | 111747741 | USD 0 | USD 0 | Bond | N/A | MH | No |
| ROBECO HIGH YIELD BONDS "0IH" (USDHDG) INC | I433071505 | USD 500,000 | USD 500,000 | Bond | N/A | 0I | Yes |
| ROBECO EUROPEAN HIGH YIELD BONDS "0IH" (EURHDG) ACC | 104080014 | USD 500,000 | USD 500,000 | Bond | N/A | 0IH | Yes |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "0IH" (EUR) ACC | 105899971 | USD 500,000 | USD 500,000 | Bond | N/A | 0IH | Yes |
| ROBECO QI CONSERVATIVE MULTI ASSET "F" (EUR) ACC | 152325380 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| ROBECO QI CONSERVATIVE MULTI ASSET "D" (EUR) ACC | 152325410 | USD 0 | USD 0 | Balanced | N/A | D | No |
| ROBECO QI CONSERVATIVE MULTI ASSET "I" (EUR) ACC | 152325550 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| ROBECO LIFE CYCLE FUND 2065 "F" (EUR) ACC | 136924958 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| ROBECO QI CONSERVATIVE MULTI ASSET "IH" (USDHDG) ACC | 156270261 | USD 500,000 | USD 500,000 | Balanced | N/A | IH | Yes |
| ROBECO PENSION MATCHING PORTFOLIO "I" (EUR) ACC | 074369847 | USD 0 | USD 0 | Bond | N/A | IH | Yes |
| ROBECO PENSION RETURN PORTFOLIO "I" (EUR) ACC | 074369715 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "0IH" (EURHDG) ACC | 132140227 | USD 0 | USD 0 | Bond | N/A | 0IH | Yes |
| ROBECOSAM SDG CREDIT INCOME "DH" (EURHDG) ACC | 209121255 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO QI DYNAMIC HIGH YIELD "IH" (GBPHDG) ACC | 209779021 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES "IL" (GBP) ACC | 210041702 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECOSAM SDG HIGH YIELD BONDS "FH" (EURHDG) ACC | 206180412 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM SDG HIGH YIELD BONDS "DH" (USDHDG) ACC | 206180471 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO MULTI ASSET GROWTH "G" (EUR) INC | I433079486 | USD 0 | USD 0 | Balanced | N/A | G | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "M2H" (USDHDG) ACC | 194006497 | USD 0 | USD 1 | Stock | N/A | M2H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IBX" (USDHDG) INC | I438871622 | USD 500,000 | USD 500,000 | Bond | N/A | IBX | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "0IH" (EUR) ACC | 109043338 | USD 500,000 | USD 500,000 | Bond | N/A | 0IH | Yes |
| ROBECO SDG CREDIT INCOME "CH" (USD) INC | I440614860 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECOSAM GLOBAL GREEN BONDS "DH" (EURHGD) ACC | 213860470 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO BP US PREMIUM EQUITIES "KH" (CHFHDG) ACC | 097584915 | USD 500,000 | USD 500,000 | Stock | N/A | KH | Yes |
| ROBECO HIGH YIELD BONDS "D2H" (GBPHDG) ACC | 199498797 | USD 0 | USD 1 | Bond | N/A | D2H | No |
| ROBECOSAM GLOBAL SDG CREDITS "IH" (GBPHDG) ACC | 194529996 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "FH" (EURHDG) ACC | 205579656 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "IH" (USDHDG) ACC | 208058347 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM SDG CREDIT INCOME "IEH" (USD) INC | I440623149 | USD 500,000 | USD 500,000 | Bond | N/A | IEH | Yes |
| ROBECOSAM SDG CREDIT INCOME "BXH" (SGDHDG) INC | I440623371 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECOSAM SDG CREDIT INCOME "BXH" (HKDHDG) INC | I440623374 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES "I" (USD) ACC | 203518285 | USD 500,000 | USD 0 | Stock | N/A | I | Yes |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES "KE" (EUR) INC | I440623658 | USD 500,000 | USD 500,000 | Stock | N/A | KE | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "DH" (USDHDG) ACC | 181186160 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO FINTECH "M2" (USD) ACC | 185709817 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO GLOBAL CREDITS "F" (EURHDG) ACC | 168573740 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "F" (EUR) ACC | 209275899 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SDG CREDIT INCOME "CH" (EURHDG) INC | I453295467 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO EMERGING STARS EQUITIES "IE" (EUR) INC | 184076985 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "D" (EUR) ACC | 214546175 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART ENERGY EQUITIES "M2" (EUR) ACC | 214546337 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM SMART MATERIALS EQUITIES "D" (EUR) ACC | 214546361 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "D" (EUR) ACC | 214618940 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "D" (EUR) ACC | 214619083 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "D" (USD) ACC | 214619113 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "F" (EUR) ACC | 214619156 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "I" (EUR) ACC | 214619237 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "D" (EUR) ACC | 214545896 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "F" (EUR) ACC | 214545926 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "I" (EUR) ACC | 214545977 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM GLOBAL SDG EQUITIES "D" (EUR) ACC A | 214546035 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM GLOBAL SDG EQUITIES "F" (EUR) ACC | 214546051 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "D" (CHF) ACC | 214546167 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART ENERGY EQUITIES "D" (USD) ACC | 214546191 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART ENERGY EQUITIES "F" (EUR) ACC | 214546230 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "F" (USD) ACC | 214546248 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "G" (GBP) INC | 214546256 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "I" (CHF) ACC | 214546264 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "I" (USD) ACC | 214546302 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "D" (USD) ACC | 214546370 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART MATERIALS EQUITIES "F" (EUR) ACC | 214546426 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "F" (USD) ACC | 214546434 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "G" (EUR) INC | 214546442 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "G" (GBP) INC | 214546469 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "I" (EUR) ACC | 214546477 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "I" (USD) ACC | 214546493 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "M2" (EUR) ACC | 214546515 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM SMART MOBILITY EQUITIES "D" (CHF)ACC | 214546531 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART MOBILITY EQUITIES "D" (EUR) ACC | 214546540 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART MOBILITY EQUITIES "F" (CHF) ACC | 214546574 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MOBILITY EQUITIES "F" (EUR) ACC | 214546582 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MOBILITY EQUITIES "F" (USD) ACC | 214546604 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MOBILITY EQUITIES "I" (EUR) ACC | 214546612 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "I" (EUR) ACC | 214546272 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MOBILITY EQUITIES "I" (USD) ACC | 214546647 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "D" (USD) ACC | 214618958 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "F" (EUR) ACC | 214618974 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "M2" (EUR) ACC | 214619059 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "D" (CHF) ACC | 214619075 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "F" (USD) ACC | 214619164 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "G" (EUR) INC | 214619172 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "G" (GBP) INC | 214619199 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "I" (CHF) ACC | 214619202 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "I" (GBP) ACC | 214619245 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "I" (USD) ACC | 214619253 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "M2" (EUR) ACC | 214619261 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM SMART ENERGY EQUITIES "E" (EUR) INC | 214546205 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "E" (EUR) INC | 214618966 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "E" (EUR) INC | 214619121 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "I" (EUR) ACC | 214619016 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM GLOBAL SDG EQUITIES "I" (EUR) ACC | 214546078 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "D" (USD) ACC | 214545900 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "F" (USD) ACC | 214545934 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM GLOBAL SDG EQUITIES "D" (USD) ACC | 214546043 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART ENERGY EQUITIES "F" (CHF) ACC | 214546221 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "I" (GBP) ACC | 214546299 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "D" (CHF) ACC | 214546353 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART MATERIALS EQUITIES "F" (CHF) ACC | 214546418 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "I" (GBP) ACC | 214546485 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MOBILITY EQUITIES "D" (USD) ACC | 214546558 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART MOBILITY EQUITIES "M2" (EUR) ACC | 214546655 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "I" (USD) ACC | 214619024 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "F" (CHF) ACC | 214619148 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SDG CREDIT INCOME "IH" (USD) ACC | 180634711 | USD 500,000 | USD 0 | Bond | N/A | IH | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "IH" (USDHDG) ACC | 181186178 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "IE" (EUR) INC | 209121344 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "IE" (EUR) INC | I470233011 | USD 500,000 | USD 500,000 | N/A | N/A | IE | Yes |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "IB" (EUR) INC | I470233050 | USD 500,000 | USD 500,000 | Stock | N/A | IB | Yes |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "I" (USD) ACC | 209275945 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO NEW WORLD FINANCIALS "M" (USD) ACC | 112423800 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "IL" (USD) ACC | 208058401 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECOSAM SDG CREDIT INCOME "D2H" (USD) ACC | 201294711 | USD 0 | USD 1 | Bond | N/A | D3H | No |
| ROBECOSAM SDG CREDIT INCOME "D3H" (USD) INCOME | I470237383 | USD 0 | USD 1 | Bond | N/A | D2H | No |
| ROBECO NEW WORLD FINANCIALS "IE" (EUR) INC | 182119776 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "FH" (CHFHDG) ACC | 217478987 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO EURO GOVERNMENT BONDS "2EH" (EUR) INC | 124171237 | USD 0 | USD 0 | Bond | N/A | 2E | No |
| ROBECO HIGH YIELD BONDS "OBH" (CNYHDG) INC | 108919256 | USD 0 | USD 0 | Bond | N/A | OBH | No |
| ROBECO GLOBAL TOTAL RETURN BOND "IEH" (EURHDG) INC | 177795143 | USD 0 | USD 0 | Bond | N/A | IEH | Yes |
| ROBECO EURO SDG CREDITS "IEH" (EUR) INC | 182119741 | USD 500,000 | USD 500,000 | Bond | N/A | IEH | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "CH" (USDHDG) INC | 181186151 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECOSAM CLIMATE GLOBAL CREDITS "DH" (EURHDG) ACC | 225838755 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECOSAM CLIMATE GLOBAL BONDS "DH" (EURHGD) ACC | 225838828 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECOSAM EURO SDG CREDITS "0EH" (EUR) INC | 124171261 | USD 0 | USD 0 | Bond | N/A | 0EH | No |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES "I" (EUR) ACC | 203518226 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EUROPEAN HIGH YIELD BONDS FEEDER - ZERO DURATION "IH" (EUR) ACC | 203692714 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM CLIMATE GLOBAL CREDITS "IH" (EURHDG) ACC | 225838771 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM CLIMATE GLOBAL BONDS "IH" (EURHDG) ACC | 225838844 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM CLIMATE GLOBAL CREDITS "IH" (GBPHDG) ACC | 225838852 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM CLIMATE GLOBAL CREDITS "FH" (USDHDG) ACC | 225838887 | USD 0 | USD 1 | Bond | N/A | FH | Yes |
| ROBECOSAM CLIMATE GLOBAL BONDS "IH" (USDHDG) ACC | 225838895 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "FH" (EURHDG) ACC | 220742202 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI DYNAMIC HIGH YIELD "IBH" (GBPHDG) INC | 225828709 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECOSAM SDG CREDIT INCOME "IBXH" (SGDHDG) INC | I514481728 | USD 500,000 | USD 500,000 | Bond | N/A | IBX | Yes |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "M2" (EUR) ACC | 229253824 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "M2" (EUR) ACC | 229253832 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO CHINESE A-SHARE EQUITIES "M2" (EUR) ACC | 229253859 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "M2" (EUR) ACC | I514481884 | USD 0 | USD 0 | N/A | N/A | M2 | No |
| ROBECOSAM GLOBAL SDG EQUITIES "M2" (EUR) ACC | 229253875 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO CHINESE EQUITIES "M2" (EUR) ACC | 229253883 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO ALL STRATEGY EURO BONDS "M2H" (EUR) ACC | 229253891 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECOSAM GLOBAL SDG CREDITS "M2H" (EURHDG) ACC | 230299218 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES "D" (USD) ACC | 203518293 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM GLOBAL SDG CREDITS "IH" (CHFHDG) ACC | 199498762 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM GLOBAL GREEN BONDS "FH" (EURHDG) ACC | 213860461 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM GLOBAL GREEN BONDS "IH" (CHFHDG) ACC | 213860496 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "FH" (CHFHDG) ACC | 194006608 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO BP US PREMIUM EQUITIES "FH" (CHFHDG) ACC | 177795089 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "DL" (USD) ACC | 210041656 | USD 0 | USD 0 | Stock | N/A | DL | No |
| ROBECO INDIAN EQUITIES "D" (USD) ACC | 057148861 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO GLOBAL TOTAL RETURN BOND "M2H" (EURHDG) ACC | 229304593 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECOSAM SDG CREDIT INCOME "EH" (EURHDG) INC | I542132588 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "F" (USD) ACC | 209275937 | USD 0 | USD 1 | Stock | N/A | F | Yes |
| ROBECO INDIAN EQUITIES "F" (EUR) ACC | 097156549 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO GLOBAL CREDITS "0FH" (EURHDG) ACC | 119672953 | USD 0 | USD 0 | Bond | N/A | 0FH | Yes |
| ROBECOSAM CLIMATE GLOBAL BONDS "FH" (EURHDG) ACC | 225838836 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM GLOBAL SDG ENGAGEMENT EQUITIES "DH" (USDHDG) ACC | 236544877 | USD 0 | USD 1 | Stock | N/A | DH | No |
| ROBECOSAM GLOBAL SDG ENGAGEMENT EQUITIES "DH" (EURHDG) ACC | 236544885 | USD 0 | USD 1 | Stock | N/A | DH | No |
| ROBECO NEXT DIGITAL BILLION "D" (EURHDG) ACC | 236822613 | USD 0 | USD 1 | Stock | N/A | D | No |
| ROBECO NEXT DIGITAL BILLION "M2" (EURHDG) ACC | 240045907 | USD 0 | USD 1 | Stock | N/A | M2 | No |
| ROBECO NEXT DIGITAL BILLION "I" (EUR) ACC | 236822591 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION "I" (EUR) ACC | 273033041 | USD 500,000 | USD 0 | Balanced | N/A | I | Yes |
| ROBECO SUSTAINABLE INCOME ALLOCATION "E" (EUR) ACC | 273033122 | USD 0 | USD 0 | Balanced | N/A | E | Yes |
| ROBECO SUSTAINABLE INCOME ALLOCATION "G" (EUR) ACC | 273033149 | USD 0 | USD 0 | Balanced | N/A | G | Yes |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION "G" (EUR) ACC | 273033092 | USD 0 | USD 0 | Balanced | N/A | G | Yes |
Notes:
