Mutual Funds

ROBECO INST AM (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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Fund Symbol Initial Investment
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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 187412404 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 185709850 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 177795119 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 180634673 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 175783318 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 175783369 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 173638256 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 173638353 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 EMERGING MARKETS ENHANCED INDEX EQUITIES "F" (EUR) ACC 164845753 USD 0 USD 0 Stock N/A F Yes
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 "I" (EUR) ACC 165417429 USD 500,000 USD 500,000 Stock N/A I 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
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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 139550862 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 138715094 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 114372528 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 044007207 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 127451974 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 133177175 USD 0 USD 0 Bond N/A 0EH No
ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "B" (EUR) INC 127757704 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
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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
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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 124624169 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
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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
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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
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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
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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
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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
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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
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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
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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
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ROBECOSAM SDG CREDIT INCOME "M3H" (EURHDG) INC 194529953 USD 0 USD 0 Bond N/A M3H No
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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 149370072 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 149370102 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
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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
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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
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ROBECO HIGH YIELD BONDS "E" (EURHDG) INC 024318281 USD 0 USD 0 Bond N/A E No
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ROBECO EURO GOVERMENT BONDS "D" (EUR) ACC 021345326 USD 0 USD 0 Bond N/A D No
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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
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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 180634738 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 155014822 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 086498863 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
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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
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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 138774899 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 166441471 USD 500,000 USD 500,000 Bond N/A IBX Yes
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ROBECO SDG CREDIT INCOME "CH" (USD) INC 180634690 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 204016453 USD 500,000 USD 500,000 Bond N/A IEH Yes
ROBECOSAM SDG CREDIT INCOME "BXH" (SGDHDG) INC 206601558 USD 0 USD 0 Bond N/A BXH No
ROBECOSAM SDG CREDIT INCOME "BXH" (HKDHDG) INC 206601566 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 203518358 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
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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 180634754 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 226120882 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 201294720 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 229253794 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 221680324 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

Notes:

  1. Advisor minimums may be lower.