| 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 | I399088465 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO ALL STRATEGY EURO BONDS "BH" (EUR) INC | I399088468 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO ASIAN STARS EQUITIES "D" (EUR) ACC | I399088475 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO ASIA-PACIFIC EQUITIES "D" (USD) ACC | I399088478 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "B" (EUR) INC | I399088482 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "D" (EUR) ACC | I399088487 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" (EUR) ACC | I399088488 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EURO GOVERNMENT BONDS "CH" (EUR) INC | I399088493 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECOSAM EURO SDG CREDITS "BH" (EUR) INC | I399088499 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECOSAM EURO SDG CREDITS "D" (EUR) ACC | I399088502 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC | I399088505 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "B" (EUR) INC | I399088508 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (EUR) INC | I399088515 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "DH" (EUR) ACC | I399088518 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "B" (EUR) INC | I399088521 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO HIGH YIELD BONDS "BH" (EURHDG) INC | I399088524 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO HIGH YIELD BONDS "DH" (USDHDG) ACC | I399088530 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO INDIAN EQUITIES "D" (EUR) ACC | I399088535 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO INDIAN EQUITIES "I" (EUR) ACC | I399088536 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "B" (EUR) INC | I399088541 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "D" (USD) ACC | I399088545 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP US LARGE CAP EQUITIES "D" (USD) ACC | I399088548 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO INST AM (LU) ROBECOSAM SUSTAINABLE FOOD EQUITIES "D" (USD) ACC | 059469487 | USD 0 | USD 0 | N/A | N/A | D | Yes |
| ROBECO HIGH YIELD BONDS "EH" (EURHDG) INC | I399088558 | USD 0 | USD 0 | Bond | N/A | 0EH | No |
| ROBECO GLOBAL CONSUMER TRENDS "D" (USD) ACC | I399088560 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EMERGING STARS EQUITIES "ML" (USD) ACC | I399088565 | USD 0 | USD 0 | Stock | N/A | ML | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "M2H" (EURHDG) ACC | I399088570 | USD 0 | USD 0 | Stock | N/A | M2H | No |
| ROBECO BP US LARGE CAP EQUITIES "M2" (USD) ACC | I399088575 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO CORPORATE HYBRID BONDS "M2H" (EURHDG) ACC | I399088578 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO CORPORATE HYBRID BONDS "M2H" (EURHDG) INC | I399088583 | USD 0 | USD 0 | N/A | N/A | M2H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "CH" (USDHDG) INC | I399088584 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO CORPORATE HYBRID BONDS "IH" (USDHDG) ACC | I399088589 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "FH" (GBPHDG) ACC | 147902379 | USD 0 | USD 0 | N/A | N/A | FH | Yes |
| ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES "I" (EUR) ACC | 147902468 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "I" (USD) ACC | I399088601 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "IH" (USDHDG) ACC | I399088604 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO HIGH YIELD BONDS "IBXH"(USDHDG) INC | I399088608 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "M" (EUR) ACC | I399088613 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO HIGH YIELD BONDS "0DH" (EURHDG) ACC | I399088618 | USD 0 | USD 0 | Bond | N/A | 0DH | No |
| ROBECO HIGH YIELD BONDS "DH" (USDHEDGED) ACC | I399088623 | USD 0 | USD 0 | Bond | N/A | 0DH | No |
| ROBECO QI MULTI FACTOR ABSOLUTE RETURN "I" (EUR) ACC | I399088625 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
| ROBECO CHINESE EQUITIES "I" (USD) ACC | I399088628 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "B" (EUR) INC | I399088635 | USD 0 | USD 0 | Bond | N/A | B | No |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "IE" (EUR) INC | I399088638 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| ROBECO CHINESE EQUITIES "I" ACC | I399088643 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EMERGING MARKETS EQUITIES "I" (USD) ACC | I399088646 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "D" (EUR) ACC | I399088649 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP US LARGE CAP EQUITIES "I" (USD) ACC | I399088652 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US LARGE CAP EQUITIES "D" (EUR) ACC | I399088658 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP US PREMIUM EQUITIES "I" (EUR) ACC | I399088663 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "FH" (EURHDG) ACC | I399088664 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO NEW WORLD FINANCIALS "FH" (EURHDG) ACC | I399088669 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "IH" (EURHDG) ACC | I399088673 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "M2" (EUR) ACC | I399088676 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO EMERGING MARKETS EQUITIES "M2" (EUR) ACC | I399088683 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES "M2" (EUR) ACC | 184077116 | USD 0 | USD 0 | N/A | N/A | M2 | No |
| ROBECO QI US CONSERVATIVE EQUITIES "M2" (USDHDG) ACC | 184077132 | USD 0 | USD 0 | N/A | N/A | M2 | No |
| ROBECO GLOBAL CONSUMER TRENDS "DH" (EURHDG) ACC | I399088693 | USD 0 | USD 0 | Stock | N/A | DH | No |
| ROBECO BP US PREMIUM EQUITIES "IBH" (CHFHDG) INC | I399088698 | USD 500,000 | USD 500,000 | N/A | N/A | IBH | Yes |
| ROBECO NEW WORLD FINANCIALS "M2" (EUR) ACC | I399088703 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO DIGITAL INNOVATIONS "M2" (EUR) ACC | I399088706 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO FINTECH "M2" (EUR) ACC | I399088711 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO FINTECH "FH" (CHFHDG) ACC | I399088712 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "M2H" (EURHDG) ACC | I399088717 | 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 | I399088726 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO BP US LARGE CAP EQUITIES "DH" (EURHDG) ACC | I399088729 | USD 0 | USD 0 | Stock | N/A | DH | No |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "I" (EUR) ACC | I399088732 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO HIGH YIELD BONDS "IH" (USDHDG) ACC | I399088736 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES "I" (EUR) ACC | I399088741 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO BP US PREMIUM EQUITIES "EH" (GBPHDG) INC | I399088746 | USD 0 | USD 0 | Stock | N/A | EH | No |
| ROBECO BP US PREMIUM EQUITIES "IE" (GBP) INC | I399088751 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECOSAM EURO SDG CREDITS "IH" (GBPHDG) ACC | I399088753 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO BP US PREMIUM EQUITIES "IB" (USD) INC | I399088756 | USD 500,000 | USD 500,000 | Stock | N/A | IB | Yes |
| ROBECO CHINESE EQUITIES "D" (USD) ACC | I399088763 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "IH" (USD) ACC | I399088766 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS FEEDER ZERO DURATION "IH" (EURHDG) ACC | I399088769 | USD 500,000 | USD 500,000 | N/A | N/A | IH | Yes |
| ROBECO INST AM (LU) ROBECOSAM SUSTAINABLE FOOD EQUITIES "D" (EUR) ACC | 037410675 | USD 0 | USD 0 | N/A | N/A | D | Yes |
| ROBECO INST AM (LU) ROBECOSAM SUSTAINABLE FOOD EQUITIES "I" (EUR) ACC | 037410721 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "CH" (EURHDG) INC | I399088782 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "DH" (EURHDG) ACC | I399088784 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC | I399088789 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO ASIAN STARS EQUITIES "IL" (JPY) ACC | 179322820 | USD 0 | USD 0 | N/A | N/A | IL | Yes |
| ROBECO QI GLOBAL DEV SUSTAINABLE ENHANCED INDEX EQ "I" (EUR) ACC | I399088799 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "IH" (USDHEDGED) ACC | I399088803 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (HKDHDG) INC | 177795119 | USD 0 | USD 0 | N/A | N/A | BH | No |
| ROBECO QI EM MKTS SUSTAINABLE ACTIVE EQUITIES "I" (AUD) ACC | I399088809 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "IH" (EURHDG) ACC | I399088812 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO EMERGING STARS EQUITIES "DL" ACC | I399088818 | 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 | I399088824 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO BP US PREMIUM EQUITIES "D" (EUR) ACC | I399088829 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "D" (EUR) ACC | I399088832 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "I" (EUR) ACC | I399088837 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (USD) ACC | I399088842 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "D" (EUR) ACC | I399088847 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES "I" (EUR) ACC | I399088849 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES "I" (USD) ACC | I399088852 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "D2" (USD) ACC | 144072405 | USD 0 | USD 0 | N/A | N/A | D2 | No |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "D2" (USD) ACC | 144072448 | USD 0 | USD 0 | N/A | N/A | D2 | No |
| ROBECO HIGH YIELD BONDS "D3H" (USDHDG) INC | I399088866 | USD 0 | USD 0 | Bond | N/A | D3H | No |
| ROBECO GLOBAL CREDITS "D3H" (USDHDG) INC | I399088871 | USD 0 | USD 0 | Bond | N/A | D3H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "D2H" (USDHDG) ACC | I399088872 | USD 0 | USD 0 | Bond | N/A | D2H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "D3H" (USDHDG) INC | I399088877 | USD 0 | USD 0 | Bond | N/A | D3H | No |
| ROBECO NEW WORLD FINANCIALS "F" (USD) ACC A | I399088883 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO FINTECH "D" (EUR) ACC | I399088886 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO FINTECH "F" (EUR) ACC | I399088889 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO FINTECH "I" (EUR) ACC | I399088892 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO FINTECH "D" (USD) ACC | I399088898 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO FINTECH "F" (USD) ACC | I399088903 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO FINTECH "I" (USD) ACC | I399088904 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO CORPORATE HYBRID BONDS "CH" (EURHDG) INC | I399088909 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (SGDHDG) INC | I399088915 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "F" (EUR) ACC | I399088918 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO BP US PREMIUM EQUITIES "M" (USD) ACC | I399088921 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO BP US PREMIUM EQUITIES "MH" (EURHDG) ACC | I399088924 | USD 0 | USD 0 | Stock | N/A | MH | No |
| ROBECO BP US LARGE CAP EQUITIES "G" (USD) INC | I399088928 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO CHINESE EQUITIES "IBH" (EURHDG) INC | 175783318 | USD 0 | USD 0 | N/A | N/A | IBH | Yes |
| ROBECO FINTECH "F" (GBP) ACC | I399088938 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP US LARGE CAP EQUITIES "G" (EUR) INC | 175783369 | USD 0 | USD 0 | N/A | N/A | G | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC | I399088945 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO INST AM (LU) ROBECOSAM SUSTAINABLE FOOD EQUITIES "G" (EUR) INC | 173638337 | USD 0 | USD 0 | N/A | N/A | G | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "I" (EUR) ACC | I399088955 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EMERGING STARS EQUITY "D" (USD) ACC | I399088958 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "I" (EUR) ACC A | I399088963 | 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 | N/A | N/A | IE | Yes |
| ROBECO CHINESE EQUITIES "IH" (EURHDG) ACC | 173638264 | USD 0 | USD 0 | N/A | N/A | IH | Yes |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES "F" (USD) ACC | 173638272 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO EURO GOVERNMENT BONDS "GH" (EUR) INC | I399088978 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "F" (EURHDG) ACC | I399088983 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "G" (EUR) INC | I399088984 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "D" (EUR) ACC | I399088989 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EMERGING STARS EQUITIES "G" (EUR) INC | I399088993 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "GH" (EURHDG) INC | 173638353 | USD 0 | USD 0 | N/A | N/A | GH | Yes |
| ROBECO EMERGING STARS EQUITIES "I" (EUR) ACC | I399089003 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO CORPORATE HYBRID BONDS "IH" (EURHDG) ACC | I399089006 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IH" (JPYHDG) ACC | I399089008 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO EMERGING STARS EQUITIES "FL" (EUR) ACC | I399089013 | USD 0 | USD 0 | Stock | N/A | FL | Yes |
| ROBECO DIGITAL INNOVATIONS "M" (USD) ACC | I399089018 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO CHINESE A-SHARE EQUITIES "F" (EUR) ACC | I399089023 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO CHINESE A-SHARE EQUITIES "D" (EUR) ACC | I399089024 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO GTAA MEDIUM "DH" (USDHDG) ACC | 143978834 | USD 0 | USD 0 | N/A | N/A | DH | No |
| ROBECO HIGH YIELD BONDS "BXH" (HKDHDG) INC | I399089034 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IH" (GBPHDG) ACC | I399089039 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "MH" (USDHDG) ACC | 143978877 | USD 0 | USD 0 | N/A | N/A | MH | No |
| ROBECO QI US CONSERVATIVE EQUITIES "DH" (USDHDG) ACC | 143978885 | USD 0 | USD 0 | N/A | N/A | DH | No |
| ROBECO QI US CONSERVATIVE EQUITIES "D" (USD) ACC | I399089051 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP US PREMIUM EQUITIES "D" (USD) ACC | I399089054 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP US PREMIUM EQUITY "I" (USD) ACC | I399089058 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "DH" (USDHDG) ACC | I399089063 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO HIGH YIELD BONDS "CH" (USDHDG) INC | I399089064 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO HIGH YIELD BONDS "M2H" (USDHDG) ACC | I399089069 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "M2" (EUR) ACC | I399089075 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "M2H" (EUR) ACC | I399089078 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "M3H" (EUR) INC | I399089081 | USD 0 | USD 0 | Bond | N/A | M3H | No |
| ROBECO GLOBAL CREDITS "M2H" (EURHDG) ACC | I399089084 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO GLOBAL CREDITS "M3H" (EURHDG) INC | 164845613 | USD 0 | USD 0 | N/A | N/A | M3H | No |
| ROBECO GLOBAL CONSUMER TRENDS "M2" (EUR) ACC | I399089092 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO HIGH YIELD BONDS "FH" (USDHDG) ACC | I399089099 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO HIGH YIELD BONDS "M3H" (USDHDG) INC | I399089102 | USD 0 | USD 0 | Bond | N/A | M3H | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "C" (GBP) INC | 161835242 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| ROBECO EMERGING STARS EQUITIES "DL" (USD) ACC | I399089109 | USD 0 | USD 0 | Stock | N/A | DL | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "M2H" (USDHDG) ACC | I399089114 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "M3H" (USDHDG)INC | I399089119 | USD 0 | USD 0 | Bond | N/A | M3H | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "IH" (JPYHDG) ACC | I399089123 | USD 0 | USD 0 | N/A | N/A | IH | Yes |
| ROBECO EURO CREDIT BONDS "M3H" (EURHDG) INC | 164845664 | USD 0 | USD 0 | N/A | N/A | M3H | No |
| ROBECO QI EM MKTS SUSTAINABLE ACTIVE EQUITIES "D" (EUR) ACC | I399089129 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES "F" (EUR) ACC | I399089132 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO NEW WORLD FINANCIALS "E" (EUR) INC | I399089138 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO EURO CREDIT BONDS "M2H" (EUR) ACC | I399089143 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO BP US PREMIUM EQUITIES "IH" (GBPHDG) ACC | I399089144 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO DIGITAL INNOVATIONS "D" (EUR) ACC | I399089149 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO DIGITAL INNOVATIONS "F" (EUR) ACC | I399089153 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO DIGITAL INNOVATIONS "I" (EUR) ACC | I399089156 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "D" (EUR) ACC | I399089163 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "F" (EUR) ACC | I399089166 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "I" (EUR) ACC | I399089168 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "D" (USD) ACC | I399089173 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "F" (USD) ACC | I399089178 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES "D" (EUR) ACC | I399089183 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES "F" (EUR) ACC | 164845753 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES "I" (USD) ACC | I399089190 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "D" (EUR) ACC | I399089193 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "F" (EUR) ACC | I399089196 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "I" (EUR) ACC | I399089202 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "D" (USD) ACC | I399089207 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "F" (USD) ACC | I399089208 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EUROPEAN ENHANCED INDEX EQUITIES "I" (USD) ACC | I399089213 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| US ENHANCED INDEX EQUITIES "D" (EUR) ACC | I399089216 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI US ENHANCED INDEX EQUITIES "F" (EUR) ACC | I399089221 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI US ENHANCED INDEX EQUITIES "I" (EUR) ACC | I399089226 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| US ENHANCED INDEX EQUITIES "D" (USD) ACC | I399089231 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI US ENHANCED INDEX EQUITIES "F" (USD) ACC | I399089233 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI US ENHANCED INDEX EQUITIES "I" (USD) ACC | I399089236 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "B" (CAD) INC | I399089243 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO HIGH YIELD BONDS "DH" (AUDHDG) ACC | I399089246 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "IH" (JPYHDG) ACC | I399089250 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS "FH" (USDHDG) ACC | I399089255 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO NEW WORLD FINANCIALS "I" (EUR) ACC | I399089256 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO DIGITAL INNOVATIONS "D" (USD) ACC | I399089261 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO DIGITAL INNOVATIONS "F" (USD) ACC | I399089267 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO DIGITAL INNOVATIONS "I" (USD) ACC | I399089270 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "IH" (EURHDG) ACC | I399089273 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "IH" (GBPHDG) ACC | I399089276 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO US PREMIUM EQUITIES "G" (USD) INC A | I399089283 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO SUSTAINABLE EMERGING CREDITS "IH" (EURHDG) ACC | I399089286 | USD 0 | USD 0 | N/A | N/A | IH | Yes |
| ROBECOSAM EMERGING SDG CREDITS "IH" (USDHDG) ACC | I399089289 | USD 500,000 | USD 500,000 | N/A | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "IBH" (GBPHDG) INC | I399089292 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO EMERGING MARKETS EQUITIES "M" ACC | I399089298 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO GLOBAL CREDITS "IEH" (AUDHDG) INC | I399089303 | USD 500,000 | USD 500,000 | Bond | N/A | IEH | Yes |
| ROBECO ALL STRATEGY EURO BONDS "D" (EUR) ACC | I399089304 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO ASIA PACIFIC EQUITIES "D" ACC | I399089309 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "DH" (EURHDG) ACC | I399089313 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "DH" (EURHDG) ACC | I399089316 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "D" (EUR) ACC | I399089323 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EMERGING MARKETS EQUITIES "D" (EUR) ACC | I399089326 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO CHINESE EQUITIES "D" (EUR) ACC | I399089328 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO GLOBAL CONSUMER TRENDS "D" (EUR) ACC | I399089333 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO NEW WORLD FINANCIALS "D" (EUR) ACC | I399089338 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "D" (EUR) ACC | I399089343 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "D" (EUR) ACC | I399089346 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "DH" (EUR) ACC | I399089351 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "IH" (EUR) ACC | I399089352 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "EH" (EUR) INC | I399089357 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO HIGH YIELD BONDS "0BXH" (AUDHEDGED) INC | I399089363 | USD 0 | USD 0 | Bond | N/A | 0BX | No |
| ROBECO EUROPEAN HIGH YIELD BONDS "FH" (CHFHDG) ACC | I399089366 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM EURO SDG CREDITS "IH" (CHFHDG) ACC | I399089369 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM EURO SDG CREDITS "IE" (CHFHDG) INC | I399089372 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IH" (CHFHDG) ACC | I399089376 | 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 | N/A | N/A | IE | Yes |
| ROBECO QI GLOBAL DIVERSIFIED CARRY "I" (EUR) ACC | 156270229 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO QI CONT EUR CONSERVATIVE EQUITIES "F" (GBP) ACC | I399089391 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO QI CONT EUR CONSERVATIVE EQUITIES "G" (GBP) INC | I399089393 | USD 0 | USD 0 | N/A | N/A | G | Yes |
| ROBECO CHINESE A-SHARE EQUITIES "I" (EUR) ACC | I399089396 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO CHINESE A-SHARE EQUITIES "I" (USD) ACC | I399089403 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES "I" (USD) ACC | I399089406 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES "I" (EUR) ACC | I399089408 | 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 | I399089418 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO ASIA PACIFIC EQUITY "M" (USD) ACC | I399089423 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "M" (USD) ACC | I399089425 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "F" (EUR) ACC | I399089428 | 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 | I399089438 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO SUSTAINABLE EMERGING CREDITS "FH" (EURHDG) ACC | I399089442 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO SUSTAINABLE EMERGING CREDITS "DH" (USDHDG) ACC | I399089447 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES"M" (USD) D | 111747725 | USD 0 | USD 0 | N/A | N/A | M | No |
| ROBECO EMERGING OPPORTUNITIES EQUITIES "I" (EUR) ACC | 121539144 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO EMERGING OPPORTUNITIES EQUITIES "I" (USD) ACC | 121539403 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO EMERGING OPPORTUNITIES EQUITIES "D" (EUR) A | 121539705 | USD 0 | USD 0 | N/A | N/A | D | No |
| ROBECO EMERGING OPPORTUNITIES EQUITIES "F" (EUR) A | 123375840 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO EMERGING STARS EQUITIES "E" (EUR) INC | I399089468 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO EMERGING STARS EQUITIES "IL" (USD) ACC | I399089473 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECO EURO GOVERNMENT BONDS "IH" (USDHDG) ACC | I399089476 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "M" (USD) ACC | I399089483 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "MH" (USDHDG) ACC | 123375912 | USD 0 | USD 0 | N/A | N/A | MH | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "I" (GBP) ACC | 132140189 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO EUROPEAN HIGH YIELD BONDS "EH" (EURHDG) INC | I399089493 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "MH" (USDHDG) ACC | I399089498 | USD 0 | USD 0 | Bond | N/A | MH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "0FH" (EUR) ACC | I399089503 | USD 0 | USD 0 | Bond | N/A | 0FH | Yes |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "B" (EUR) INC | 127451974 | USD 0 | USD 0 | N/A | N/A | B | No |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "D" (EUR) ACC | I399089510 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "I" (EUR) ACC | I399089513 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "D" (USD) ACC | I399089516 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "I" (USD) ACC | I399089522 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "F" (USD) ACC | I399089527 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO GLOBAL CREDITS "CH" (EURHDG) INC | I399089528 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "FH" (GBPHDG) ACC | 140852562 | USD 0 | USD 0 | N/A | N/A | FH | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "F" (GBP) ACC | I399089538 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO EMERGING STARS EQUITIES "F" (GBP) ACC | I399089543 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO ASIAN STARS EQUITIES "F" (GBP) ACC | I399089544 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "F" (GBP) ACC | I399089549 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES "F" (GBP) ACC | 140852511 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "F" (GBP) ACC | 140852520 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO GLOBAL CREDITS "FH" (GBPHDG) ACC | I399089561 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO GLOBAL CREDITS "0EH" (EURHDG) INC | 133177175 | USD 0 | USD 0 | N/A | N/A | 0EH | No |
| ROBECO QI GLOBAL DIVERSIFIED CARRY "F" (EUR) ACC | 124171148 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "B" (EUR) INC | 127757704 | USD 0 | USD 0 | N/A | N/A | B | No |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "D" (EUR) ACC | I399089578 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "I" (EUR) ACC | I399089583 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "D" (USD) ACC | I399089585 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES "I" (USD) ACC | I399089588 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "IH" (USDHDG) ACC | I399089595 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "IH" (EURHDG) ACC | I399089598 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "FH" (EURHDG) ACC | I399089603 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "CH" (EURHDG) INC | I399089606 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "I" (USD) ACC | I399089609 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US PREMIUM EQUITIES "IEH" (EURHDG) INC | I399089612 | USD 500,000 | USD 500,000 | Stock | N/A | IEH | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "F" (EUR) ACC | I399089618 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI DYNAMIC HIGH YIELD "IH" (USDHDG) ACC | I399089623 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI DYNAMIC HIGH YIELD "CH" (EURHDG) INC | I399089624 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO QI DYNAMIC HIGH YIELD "EH" (EURHDG) INC | I399089629 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES "F" (EUR) ACC | I399089633 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES "IH" (EURHDG) ACC | I399089636 | USD 500,000 | USD 500,000 | N/A | N/A | IH | Yes |
| ROBECO INST AM (LU) ROBECOSAM SUSTAINABLE FOOD EQUITIES "E" (EUR) INC | 129290366 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "E" (EUR) INC | I399089646 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO HIGH YIELD BONDS "FH" (CHFHDG) ACC | I399089648 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO EMERGING MARKETS EQUITIES "M" (USD) ACC | I399089653 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO EUROPEAN HIGH YIELD BONDS "DH" (CHFHDG) ACC | I399089658 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO EUROPEAN HIGH YIELD BONDS "D" (USDHDG) ACC | I399089663 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO US PREMIUM EQUITIES "E" (USD) INC | I399089667 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO EMERGING STARS EQUITIES "G" (GBP) INC | I399089670 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO EMERGING STARS EQUITIES "F" (USD) ACC | I399089673 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "IL" (EUR) ACC | I399089676 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "IH" (EURHDG) ACC | I399089682 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "I" (USD) ACC | I399089687 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "C" (GBP) INC | I399089688 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "I" (USDHDG) ACC | I399089693 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US LARGE CAP EQUITIES "E" (EUR) INC | I399089697 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "FH" (GBPHDG) ACC | I399089700 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "IH" (USDHDG) ACC | I399089707 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO EMERGING STARS EQUITIES "IL" (GBP) ACC | I399089710 | 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 | N/A | N/A | D | No |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "D" (USD) ACC | 136299875 | USD 0 | USD 0 | N/A | N/A | D | No |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "F" (EUR) ACC | 136299913 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "F" (USD) ACC | 136299883 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "I" (EUR) ACC | 136299891 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO QI ASIA PACIFIC ACTIVE EQUITIES "I" (USD) ACC | 136299867 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "D" (USDHDG) ACC | I399089736 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "BXH" (AUDHDG) INC | I399089741 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "F" (GBP) ACC | I399089747 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "I" (GBP) ACC | I399089750 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "DH" (EURHDG) ACC | I399089753 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO GLOBAL CONSUMER TRENDS "I" (USDHDG) ACC | I399089756 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "E" (USD) INC | I399089760 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IH" (USDHDG) ACC | I399089765 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "GH" (GBPHDG) INC | I399089770 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO GLOBAL CREDITS "IH" (EURHDG) ACC | I399089775 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS "DH" (USDHDG) | I399089777 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO GLOBAL CREDITS "EH" (EURHDG) INC | I399089780 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO GLOBAL CREDITS "0DH" (EURHDG) ACC | 119672872 | USD 0 | USD 0 | N/A | N/A | 0DH | No |
| ROBECO GTAA MEDIUM "D" (EUR) ACC | 134556064 | USD 0 | USD 0 | N/A | N/A | D | No |
| ROBECO GTAA MEDIUM "I" (EUR) ACC | 134555882 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO HIGH YIELD BONDS "D" (EUR) ACC | I399089796 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "F" (EUR) ACC | I399089803 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "IH" (EURHDG) ACC | I399089806 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "D" (USDHDG) ACC | I399089808 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "DH" (CHFHDG) ACC | 123514513 | USD 0 | USD 0 | N/A | N/A | DH | No |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "IH" (CHFHDG) ACC | 123514491 | USD 0 | USD 0 | N/A | N/A | IH | Yes |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS "IH" (GBPHDG) ACC | I399089823 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "0DH" (EUR) ACC | I399089827 | USD 0 | USD 0 | Bond | N/A | 0DH | No |
| ROBECO BP US SELECT OPPORTUNITIES "FH" (CHFHDG) ACC | I399089830 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO BP US SELECT OPPORTUNITIES "G" (USD) INC | I399089833 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "D" (USDHDG) ACC | I399089836 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO GLOBAL CONSUMER TRENDS "E" (EUR) INC | I399089842 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "CH" (EURHDG) INC | I399089847 | USD 0 | USD 0 | N/A | N/A | CH | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "F" (USD) ACC | I399089848 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO ALL STRATEGY EURO BONDS "I" (EUR) ACC | I399089853 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO BP US PREMIUM EQUITIES "DH" (EURHDG) ACC | I399089856 | USD 0 | USD 0 | Stock | N/A | DH | No |
| ROBECO HIGH YIELD BONDS "F" (GBPHDG) ACC | I399089861 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "IE" (EUR) INC | I399089866 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO BP US PREMIUM EQUITIES "IH" (EURHDG) ACC | I399089871 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "F" (GBP) ACC | I399089873 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "F" (USD) ACC | I399089876 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "BH" (USDHDG) INC | I399089883 | USD 0 | USD 0 | Bond | N/A | BH | No |
| ROBECO HIGH YIELD BNDS "I" (USD) ACC | I399089886 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO ASIAN STARS EQUITIES "D" (USD) ACC | I399089890 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO ASIAN STARS EQUITIES "DL" (USD) ACC | I399089895 | USD 0 | USD 0 | Stock | N/A | DL | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IH" (EUR) ACC | I399089896 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO EURO GOVERNMENT BONDS "FH" (EUR) ACC | I399089901 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO BP US PREMIUM EQUITIES "FH" (EURHDG) ACC | I399089907 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "FH" (CHFHDG) ACC | I399089910 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "FH" (USDHDG) ACC | I399089913 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "IH" (EURHDG) ACC | I399089916 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES "D" (EUR) ACC | I399089922 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "I" (USD) ACC | I399089927 | 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 | N/A | N/A | I | Yes |
| ROBECO ASIA-PACIFIC EQUITIES "I" (USD) ACC | I399089933 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" (GBP) ACC | I399089939 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM QI GLOBAL SDG CLIMATE CONSERVATIVE EQUITIES "I" (USD) ACC | I399089942 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "C" (EUR) INC | I399089945 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "DL" (USD) ACC | 091007169 | USD 0 | USD 0 | N/A | N/A | DL | No |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "M" (USD) ACC | 091007207 | USD 0 | USD 0 | N/A | N/A | M | No |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "E" (EUR) INC | I399089957 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO HIGH YIELD BONDS "MH" (USDHDG) ACC | I399089962 | USD 0 | USD 0 | Bond | N/A | MH | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "D" (USD) ACC | I399089967 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "F" (EUR) ACC | I399089969 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO ASIAN STARS EQUITIES "F" (EUR) ACC | I399089972 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO INST AM (LU) ROBECOSAM SUSTAINABLE FOOD EQUITIES "F" (EUR) ACC | 094000637 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO NEW WORLD FINANCIALS "D" (USD) ACC | I399089982 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI GLOBAL QUALITY EQUITIES "I" (USD) ACC | I399089987 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "I" (EURHDG) ACC | I399089990 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "D" (EURHDG) ACC A | I399089993 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EMERGING STARS EQUITIES "FL" (USD) ACC | I399089996 | USD 0 | USD 0 | Stock | N/A | FL | Yes |
| ROBECO BP US SELECT OPPORTUNITIES "DH" (CHFHDG) ACC | I399090002 | USD 0 | USD 0 | Stock | N/A | DH | No |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "FH" (EUR) ACC | I399090007 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "F" (EUR) ACC | I399090008 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM EURO SDG CREDITS "FH" (EUR) ACC | I399090013 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM EURO SDG CREDITS "CH" (EUR) INC | I399090017 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "F" (EUR) ACC | I399090020 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO ALL STRATEGY EURO BONDS "FH" (EUR) ACC | I399090027 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO EUROPEAN HIGH YIELD BONDS "FH" (EURHDG) ACC | I399090030 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES "I" (EUR) ACC | I399090032 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "B" (USD) INC | I399090037 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO GLOBAL TOTAL RETURN BOND "IH" (USDHDG) ACC | I399090042 | USD 500,000 | USD 0 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "EH" (EURHDG) INC | I399090047 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "F" (USD) ACC | I399090048 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO NEW WORLD FINANCIALS "I" (USD) ACC | I399090053 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "IE" (USD) INC | I399090058 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "FH" (EURHDG) ACC | I399090063 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES "F" (EUR) ACC | I399090065 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO EMERGING MARKETS EQUITIES "F" (USD) ACC | I399090068 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP US LARGE CAP EQUITIES "IE" (USD) INC | I399090075 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO BP US LARGE CAP EQUITIES "I" (EUR) ACC | I399090078 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "E" (USD) INC | I399090082 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "I" (EUR) ACC | I399090087 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL VALUE EQUITIES "F" (EUR) ACC | I399090088 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL VALUE EQUITIES "I" (EUR) ACC | I399090093 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO MEGATRENDS "D" (USD) ACC | I399090099 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EURO CREDIT BONDS "CH" (EUR) INC | I399090102 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO QI GLOBAL MOMENTUM EQUITIES "F" (EUR) ACC | I399090105 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO EMERGING STARS EQUITIES "I" (USD) ACC | I399090108 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES "I" (EUR) ACC | I399090113 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "IH" (CHFHDG) ACC | I399090116 | USD 500,000 | USD 0 | Bond | N/A | IH | Yes |
| ROBECO QI DYNAMIC HIGH YIELD "IH" (EURHDG) ACC | I399090123 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "D" (EUR) ACC | I399090126 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI US CONSERVATIVE EQUITIES "I" (EUR) ACC | I399090128 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "I" (USD) ACC | I399090133 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "FH" (USDHDG) ACC | I399090138 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI GLOBAL MOMENTUM EQUITIES "D" (EUR) ACC | I399090143 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "I" (USD) ACC | 104859062 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO QI US CONSERVATIVE EQUITIES "G" (USD) INC | I399090150 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "D" (GBP) ACC | I399090153 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "G" (USD) INC | I399090156 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO ASIAN STARS EQUITIES "ML" (USD) ACC | I399090162 | USD 0 | USD 0 | Stock | N/A | ML | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "G" (GBP) INC | I399090167 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO ASIAN STARS EQUITIES "I" (USD) ACC | I399090168 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES "D" (EUR) ACC | I399090173 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "BXH" (CNYHDG) INC | I399090177 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO GLOBAL TOTAL RETURN BOND "DH" (USDHDG) ACC | I399090180 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO GLOBAL TOTAL RETURN BOND "FH" (EURHDG) ACC | I399090187 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO HIGH YIELD BONDS "BXH" (USDHEDGED) INC | I399090190 | USD 0 | USD 0 | Bond | N/A | 0BH | No |
| ROBECO ALL STRATEGY EURO BONDS "CH" (EUR) INC | I399090192 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECOSAM QI GLOBAL SDG CLIMATE CONSERVATIVE EQUITIES "D" (EUR) ACC | I399090197 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM QI GLOBAL SDG CLIMATE CONSERVATIVE EQUITIES "F" (EUR) ACC | I399090202 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM QI GLOBAL SDG CLIMATE CONSERVATIVE EQUITIES "I" (EUR) ACC | I399090207 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL QUALITY EQUITIES "I" (EUR) ACC | I399090211 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL QUALITY EQUITIES "F" (EUR) ACC | I399090214 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES "G" (EUR) INC | I399090217 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECO BP US LARGE CAP EQUITIES "E" (USD) INC | I399090220 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECO GLOBAL CONSUMER TRENDS "B" (USD) INC | I399090226 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO QI EUR CONSERVATIVE EQUITIES "B"(USD) INC | I399090231 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "DH" (USD HEDGED) | I399090232 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO QI GLOBAL QUALITY EQUITIES "D" (EUR) ACC | 152210027 | USD 0 | USD 0 | N/A | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "C" (USD) INC | I399090240 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO HIGH YIELD BONDS "BXH" (USDHDG) INC | I399090245 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO BP US PREMIUM EQUITIES "GH" (GBPHDG) INC | I399090250 | USD 0 | USD 0 | Stock | N/A | GH | Yes |
| ROBECO HIGH YIELD BONDS "0C" (GBPHDG) INC | I399090255 | USD 0 | USD 0 | Bond | N/A | 0C | Yes |
| ROBECO EURO CREDIT BONDS "FH" (EUR) ACC | I399090257 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "IB" (GBP) INC | I399090260 | USD 500,000 | USD 500,000 | Stock | N/A | IB | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "DH" (CHFHDG) ACC | I399090267 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO GLOBAL TOTAL RETURN BOND "IH" (EURHDG) ACC | I399090270 | USD 500,000 | USD 0 | Bond | N/A | IH | Yes |
| ROBECO BP US LARGE CAP EQUITIES "IH" (EURHDG) ACC | I399090274 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "D" (EUR) ACC | I399090279 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO ASIAN STARS EQUITIES "IL" (USD) ACC | I399090280 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECO CHINESE EQUITIES "F" (EUR) ACC | I399090285 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EMERGING MARKERS ACTIVE EQUITIES "F" (EUR) ACC | I399090291 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "C" (EUR) INC | I399090294 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO BP US LARGE CAP EQUITIES "F" (EUR) ACC | I399090297 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO HIGH YIELD BONDS "GH" (EURHDG) INC | I399090300 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "FH" (EUR) ACC | I399090307 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "GH" (EUR) INC | I399090310 | 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 | N/A | N/A | I | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "I" (USD) ACC | I399090316 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "I" (EUR) ACC | I399090322 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EMERGING MARKETS EQUITIES "D" (USD) ACC | I399090327 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EUROPEAN HIGH YIELD BOND "I" (EURHDG) ACC | I399090328 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "CH" (EUR) INC | I399090333 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO BP US LARGE CAP EQUITIES "FH" (EURHDG) ACC | I399090337 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO EMERGING STARS EQUITIES "D" ACC | I399090340 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO HIGH YIELD BONDS "IEX" (USDHDG) INC | I399090347 | USD 500,000 | USD 500,000 | Bond | N/A | IEX | Yes |
| ROBECO ASIA-PACIFIC EQUITIES "F" (EUR) ACC | I399090350 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "F" (EUR) ACC | I399090352 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "M" (USD) ACC | I399090357 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO BP US LARGE CAP EQUITIES "M" (USD) ACC | I399090362 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "CH" (EUR) INC | I399090367 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "GH" (EURHDG) INC | I399090370 | USD 0 | USD 0 | Bond | N/A | GH | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "M" (USD) ACC | 091007355 | USD 0 | USD 0 | N/A | N/A | M | No |
| ROBECO HIGH YIELD BONDS "CH" (EURHDG) INC | I399090376 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO BP US LARGE CAP EQUITIES "F" (GBP) ACC | I399090381 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP US LARGE CAP EQUITIES "F" (USD) ACC | I399090387 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "FH" (EURHDG) ACC | I399090390 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO BP US PREMIUM EQUITIES "F" (EUR) ACC | I399090393 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "CH" (EURHDG) INC | I399090396 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECO BP US PREMIUM EQUITIES "K" (USD) ACC | I399090400 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| ROBECO BP US PREMIUM EQUITIES "K" (EURHDG) ACC | I399090405 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| ROBECO MEGATRENDS "D" (EUR) ACC | I399090410 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO MEGATRENDS "I" (EUR) ACC | 097429324 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO MEGATRENDS "F" (EUR) ACC | I399090417 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "D" (USD) ACC | I399090420 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO BP GLOBAL PREMIUM EQUITIES "C" (EUR) INC | I399090427 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "IH" (EURHDG) ACC | I399090430 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES "I" (USD) ACC | 083559519 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO EMERGING MARKETS SMALLER COMPANIES EQUITIES "D" (USD) ACC | I399090437 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO EURO CREDIT BONDS "DH" (CHFHDG) ACC | I399090442 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO HIGH YIELD BONDS "IEH" (EURHDG) INC | I399090447 | USD 500,000 | USD 500,000 | Bond | N/A | IEH | Yes |
| ROBECO HIGH YIELD BONDS "IH" (CHFHDG) ACC | I399090449 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO EURO GOVERNMENT BONDS "EH" (EUR) INC | I399090452 | USD 0 | USD 0 | Bond | N/A | EH | No |
| ROBECO QI GLOBAL MOMENTUM EQUITIES "I" (EUR) ACC | I399090459 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "DH" (EURHDG) ACC | I399090462 | USD 0 | USD 1 | Stock | N/A | DH | No |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "IH" (CHFHDG) ACC | I399090466 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS "IH" (GBPHDG) ACC | I399090471 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS "IBH" (EURHDG) INC | I399090472 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO GLOBAL CREDITS "IBH" (GBPHDG) INC | I399090477 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO HIGH YIELD BONDS "DH" (CHFHDG) ACC | I399090483 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "M" (USD) ACC | I399090486 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO BP US LARGE CAP EQUITIES "IE" (GBP) INC | I399090489 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "B" (EUR) INC | I399090492 | USD 0 | USD 0 | Stock | N/A | B | No |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "D" (EUR) ACC | I399090497 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES "I" (USD) ACC | I399090500 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "I" (EUR) ACC | I399090507 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO HIGH YIELD BONDS "IEH" (USDHDG) INC | I399090510 | USD 500,000 | USD 500,000 | Bond | N/A | IEH | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "I" (USD) ACC | I399090512 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "I" (USD) ACC | I399090517 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "IH" (EURHGD) ACC | I399090522 | USD 500,000 | USD 500,000 | Stock | N/A | IH | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "M" (USD) ACC | I399090527 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO GLOBAL CREDITS "IBH" (USDHDG) INC | I399090531 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "IB" (EUR) INC | I399090534 | USD 500,000 | USD 500,000 | Stock | N/A | IB | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "D" (USD) ACC | I399090537 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "D" (USD) ACC | I399090540 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" (USD) ACC | I399090546 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EMERGING STARS EQUITIES "F" (EUR) ACC | I399090551 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO EMERGING MARKETS EQUITIES "F" (EUR) ACC | I399090552 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES "C" (EUR) INC | I399090557 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO QI EUR CONSERVATIVE EQUITIES "C" (EUR) INC | I399090562 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| ROBECO BP US PREMIUM EQUITIES "F" (USD) ACC | I399090567 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES "D" (USD) ACC | I399090568 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO NEW WORLD FINANCIALS "F" (EUR) ACC | I399090573 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "F" (EUR) ACC | I399090579 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO HIGH YIELD BONDS "OFH" (EURHDG) ACC | I399090582 | USD 0 | USD 0 | Bond | N/A | 0FH | Yes |
| ROBECO HIGH YIELD BONDS "FH" (EURHDG) ACC | I399090585 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM SDG HIGH YIELD BONDS "IH" (EURHDG) ACC | I399090588 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES "I" (EUR) ACC | I399090592 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI GLOBAL VALUE EQUITIES "F" (GBP) ACC A | I399090597 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "DH" (USDHDG) ACC | I399090602 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IBH" (EUR) INC | I399090607 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "M2" (EUR) ACC | I399090609 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM EURO SDG CREDITS "M2H" (EUR) ACC | I399090612 | USD 0 | USD 0 | N/A | N/A | M2H | No |
| ROBECO GLOBAL CONSUMER TRENDS "I" (EUR) ACC | I399090619 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "FH" (CHFHDG) ACC | I399090622 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI GLOBAL VALUE EQUITIES "D" (EUR) ACC | I399090627 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SDG CREDIT INCOME "M2H" (EURHDG) ACC | I399090630 | 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 | I399090636 | 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 | 134741473 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO HIGH YIELD BONDS "IH" (GBPHDG) ACC | I399090648 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES "F" (EUR) ACC | I399090653 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IEH" (USDHDG) INC | I399090657 | USD 500,000 | USD 500,000 | N/A | N/A | IEH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IBXH"(USDHDG)INC | I399090660 | USD 500,000 | USD 500,000 | Bond | N/A | IBH | Yes |
| ROBECO EUROPEAN HIGH YIELD BONDS "GH" (EURHDG) INC | 149370102 | USD 0 | USD 0 | N/A | N/A | GH | Yes |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES "I" (JPY) ACC | 149370129 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO ASIA PACIFIC EQUITIES "I" (EUR) ACC | I399090672 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO QI LONG/SHORT DYNAMIC DURATION "IH" (USDHDG) ACC | I399090677 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "IH" (EURHDG) ACC | I399090682 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "DH" (CHFHDG) ACC | I399090687 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "EH" (CHFHDG) INC | I399090690 | USD 0 | USD 0 | Bond | N/A | E | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "EH" (EURHDG) INC | I399090695 | USD 0 | USD 0 | Bond | N/A | E | No |
| ROBECO QI GLOBAL DYNAMIC DURATION "IEH" (CHFHDG) INC | I399090696 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| ROBECO QI GLOBAL DYNAMIC DURATION "IEH" (EURHDG) IC | I399090701 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| ROBECO HIGH YIELD BONDS "IH" (EURHDG) ACC | I399090707 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO HIGH YIELD BONDS "E" (EURHDG) INC | I399090710 | USD 0 | USD 0 | Bond | N/A | E | No |
| ROBECO EMERGING MARKETS EQUITIES "I" (EUR) ACC | I399090713 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO BP GLOBAL PREMIUM EQUITIES "I" (EUR) ACC | I399090716 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EURO CREDIT BONDS "D" (EUR) ACC | I399090720 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO EURO CREDIT BONDS "I" (EUR) ACC | I399090725 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO EURO GOVERMENT BONDS "D" (EUR) ACC | I399090730 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECO EURO GOVERMENT BONDS "I" (EUR) ACC | I399090735 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ROBECO EUROPEAN HIGH YIELD BOND "D" (EURHDG) ACC | I399090737 | USD 0 | USD 0 | Bond | N/A | D | No |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "D" (EUR) ACC | I423715897 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "D" (USD) ACC | I423715900 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "I" (EUR) ACC | I423715905 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO HIGH YIELD BONDS "IH" (EURHEDGED) ACC | I433064924 | USD 500,000 | USD 500,000 | Bond | N/A | 0IH | Yes |
| ROBECO HIGH YIELD BONDS "IH" (USDHEDGED) ACC | I433064983 | USD 500,000 | USD 500,000 | Bond | N/A | 0I | Yes |
| ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "BXH" (USD) INC | I433065229 | USD 0 | USD 0 | Bond | N/A | BXH | No |
| ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "BXH" (AUDHDG) INC | I433065439 | USD 0 | USD 0 | N/A | N/A | BXH | No |
| ROBECO MULTI ASSET SUSTAINABLE "I" (EUR) ACC | I433065806 | USD 500,000 | USD 0 | Mixed Assets | N/A | I | Yes |
| ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "D2H" (USD) ACC | I433066121 | USD 0 | USD 0 | Bond | N/A | D2H | No |
| ROBECO HIGH YIELD BONDS "IBX" (EURHDG) INC | I433068433 | USD 500,000 | USD 500,000 | Bond | N/A | IBX | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "IM" (USD) ACC | I433068518 | USD 500,000 | USD 500,000 | N/A | 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 | I433069670 | USD 0 | USD 0 | N/A | N/A | DH | No |
| ROBECO QI CONSERVATIVE MULTI ASSET "G" (EUR) INC | I433069673 | USD 0 | USD 0 | N/A | N/A | G | Yes |
| ROBECO LIFE CYCLE FUND 2025 "F" (EUR) ACC | I433069682 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2030 "F" (EUR) ACC | I433069687 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2035 "F" (EUR) ACC | I433069688 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2040 "F" (EUR) ACC | I433069693 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2045 "F" (EUR) ACC | I433069698 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2050 "F" (EUR) ACC | I433069703 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2055 "F" (EUR) ACC | I433069704 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| ROBECO LIFE CYCLE FUND 2060 "F" (EUR) ACC | I433069709 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| ROBECO EURO CREDIT BONDS "ZH" (EUR) ACC | I433070105 | USD 0 | USD 0 | N/A | N/A | ZH | Yes |
| ROBECO GLOBAL TOTAL RETURN BOND "MH" (USDHDG) ACC | I433070832 | USD 0 | USD 0 | N/A | N/A | MH | No |
| ROBECO HIGH YIELD BONDS "0IH" (USDHDG) INC | I433071505 | USD 500,000 | USD 500,000 | N/A | N/A | 0I | Yes |
| ROBECO EUROPEAN HIGH YIELD BONDS "0IH" (EURHDG) ACC | I433071690 | USD 500,000 | USD 500,000 | Bond | N/A | 0IH | Yes |
| ROBECO INVESTMENT GRADE CORPORATE BONDS "0IH" (EUR) ACC | I433071926 | USD 500,000 | USD 500,000 | Bond | N/A | 0IH | Yes |
| ROBECO QI CONSERVATIVE MULTI ASSET "F" (EUR) ACC | I433072541 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| ROBECO QI CONSERVATIVE MULTI ASSET "D" (EUR) ACC | I433072548 | USD 0 | USD 0 | N/A | N/A | D | No |
| ROBECO QI CONSERVATIVE MULTI ASSET "I" (EUR) ACC | I433072558 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO LIFE CYCLE FUND 2065 "F" (EUR) ACC | I433073803 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| ROBECO QI CONSERVATIVE MULTI ASSET "IH" (USDHDG) ACC | I433074032 | USD 500,000 | USD 500,000 | N/A | N/A | IH | Yes |
| ROBECO MULTI ASSET INCOME "I" (USD) ACC | I433074699 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO MULTI ASSET GROWTH "I" (USD) ACC | I433074702 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ROBECO PENSION MATCHING PORTFOLIO "I" (EUR) ACC | 074369847 | USD 0 | USD 0 | N/A | N/A | IH | Yes |
| ROBECO PENSION RETURN PORTFOLIO "I" (EUR) ACC | 074369715 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| ROBECO GLOBAL CREDITS "0IH" (EURHDG) ACC | 132140227 | USD 0 | USD 0 | N/A | N/A | 0IH | Yes |
| ROBECOSAM SDG CREDIT INCOME "DH" (EURHDG) ACC | I433075702 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO QI DYNAMIC HIGH YIELD "IH" (GBPHDG) ACC | I433075916 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES "IL" (GBP) ACC | I433077125 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECOSAM SDG HIGH YIELD BONDS "FH" (EURHDG) ACC | I433077338 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM SDG HIGH YIELD BONDS "DH" (USDHDG) ACC | I433077343 | USD 0 | USD 0 | N/A | N/A | DH | No |
| ROBECO MULTI ASSET GROWTH "G" (EUR) INC | I433079486 | USD 0 | USD 0 | Mixed Assets | N/A | G | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "M2H" (USDHDG) ACC | I433079752 | USD 0 | USD 1 | Stock | N/A | M2H | No |
| ROBECO FINANCIAL INSTITUTIONS BONDS "IBX" (USDHDG) INC | I438871622 | USD 500,000 | USD 500,000 | N/A | N/A | IBX | Yes |
| ROBECO FINANCIAL INSTITUTIONS BDS FEEDER ZERO DUR "IH" (EUR) ACC | I438871634 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO FINANCIAL INSTITUTIONS BONDS "0IH" (EUR) ACC | I438871640 | USD 500,000 | USD 500,000 | Bond | N/A | 0IH | Yes |
| ROBECO HIGH YIELD BONDS FEEDER FUND ZERO DURATION "DH" (USD) ACC | I440614244 | USD 0 | USD 0 | N/A | N/A | DH | No |
| ROBECO SDG CREDIT INCOME "CH" (USD) INC | I440614860 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECOSAM GLOBAL GREEN BONDS "DH" (EURHGD) ACC | I440615399 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO BP US PREMIUM EQUITIES "KH" (CHFHDG) ACC | I440619980 | USD 500,000 | USD 500,000 | N/A | N/A | KH | Yes |
| ROBECO HIGH YIELD BONDS "D2H" (GBPHDG) ACC | I440620841 | USD 0 | USD 1 | Bond | N/A | D2H | No |
| ROBECOSAM GLOBAL SDG CREDITS "IH" (GBPHDG) ACC | I440620937 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "FH" (EURHDG) ACC | I440622030 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "IH" (USDHDG) ACC | I440622137 | 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 | I440623653 | 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 | N/A | N/A | KE | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "DH" (USDHDG) ACC | I446196957 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECO FINTECH "M2" (USD) ACC | I446197073 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO GLOBAL CREDITS "F" (EURHDG) ACC | I453293094 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "F" (EUR) ACC | I453294316 | 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 | I453296177 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "D" (EUR) ACC | I454179658 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART ENERGY EQUITIES "M2" (EUR) ACC | I454179663 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM SMART MATERIALS EQUITIES "D" (EUR) ACC | I454179665 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "D" (EUR) ACC | I454179668 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "D" (EUR) ACC | I454179675 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "D" (USD) ACC | I454179678 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "F" (EUR) ACC | I454179682 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "I" (EUR) ACC | I454179687 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "D" (EUR) ACC | I454179688 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "F" (EUR) ACC | I454179693 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "I" (EUR) ACC | I454179699 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM GLOBAL SDG EQUITIES "D" (EUR) ACC A | I454179702 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM GLOBAL SDG EQUITIES "F" (EUR) ACC | I454179705 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "D" (CHF) ACC | I454179708 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART ENERGY EQUITIES "D" (USD) ACC | I454179715 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART ENERGY EQUITIES "F" (EUR) ACC | I454179718 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "F" (USD) ACC | I454179721 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "G" (GBP) INC | I454179724 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "I" (CHF) ACC | I454179730 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "I" (USD) ACC | I454179735 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "D" (USD) ACC | I454179736 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART MATERIALS EQUITIES "F" (EUR) ACC | I454179741 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "F" (USD) ACC | I454179745 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "G" (EUR) INC | I454179748 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "G" (GBP) INC | I454179755 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "I" (EUR) ACC | I454179758 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "I" (USD) ACC | I454179760 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "M2" (EUR) ACC | I454179765 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM SMART MOBILITY EQUITIES "D" (CHF)ACC | I454179770 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART MOBILITY EQUITIES "D" (EUR) ACC | I454179775 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART MOBILITY EQUITIES "F" (CHF) ACC | I454179778 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MOBILITY EQUITIES "F" (EUR) ACC | I454179783 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MOBILITY EQUITIES "F" (USD) ACC | I454179784 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MOBILITY EQUITIES "I" (EUR) ACC | I454179789 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "I" (EUR) ACC | I454179795 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MOBILITY EQUITIES "I" (USD) ACC | I454179798 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "D" (USD) ACC | I454179801 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "F" (EUR) ACC | I454179804 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "M2" (EUR) ACC | I454179808 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "D" (CHF) ACC | I454179813 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "F" (USD) ACC | I454179818 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "G" (EUR) INC | I454179823 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "G" (GBP) INC | I454179825 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "I" (CHF) ACC | I454179828 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "I" (GBP) ACC | I454179835 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "I" (USD) ACC | I454179838 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "M2" (EUR) ACC | I454179843 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM SMART ENERGY EQUITIES "E" (EUR) INC | I454179846 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "E" (EUR) INC | I454179849 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "E" (EUR) INC | I454179852 | USD 0 | USD 0 | Stock | N/A | E | No |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "I" (EUR) ACC | I454179863 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM GLOBAL SDG EQUITIES "I" (EUR) ACC | I454179864 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO FINANCIAL INSTITUTIONS BDS FEEDER ZERO DUR "FH" (EUR) ACC | I459434863 | USD 0 | USD 0 | N/A | N/A | FH | Yes |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "D" (USD) ACC | I459435405 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES "F" (USD) ACC | I459435411 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM GLOBAL SDG EQUITIES "D" (USD) ACC | I459435414 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART ENERGY EQUITIES "F" (CHF) ACC | I459435417 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART ENERGY EQUITIES "I" (GBP) ACC | I459435420 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "D" (CHF) ACC | I459435424 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART MATERIALS EQUITIES "F" (CHF) ACC | I459435429 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "I" (GBP) ACC | I459435434 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SMART MOBILITY EQUITIES "D" (USD) ACC | I459435485 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM SMART MOBILITY EQUITIES "M2" (EUR) ACC | I459435489 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "I" (USD) ACC | I459435492 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECOSAM SUSTAINABLE WATER EQUITIES "F" (CHF) ACC | I459435532 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO SDG CREDIT INCOME "IH" (USD) ACC | I463338387 | USD 500,000 | USD 0 | Bond | N/A | IH | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "IH" (USDHDG) ACC | I463338509 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO SUSTAINABLE PROPERTY EQUITIES "IE" (EUR) INC | I463338578 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECOSAM SMART MATERIALS EQUITIES "IE" (EUR) INC | I463338894 | USD 500,000 | USD 500,000 | N/A | N/A | IE | Yes |
| ROBECOSAM SUSTAINABLE HEALTHY LIVING EQUITIES "IE" (EUR) INC | 214619032 | 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 | N/A | N/A | IB | Yes |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "I" (USD) ACC | I470233154 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO NEW WORLD FINANCIALS "M" (USD) ACC | I470233552 | USD 0 | USD 0 | Stock | N/A | M | No |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "IL" (USD) ACC | I470236451 | USD 500,000 | USD 500,000 | Stock | N/A | IL | Yes |
| ROBECOSAM SDG CREDIT INCOME "D2H" (USD) ACC | I470237378 | 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 | I474193575 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| ROBECO GLOBAL CONSUMER TRENDS "FH" (CHFHDG) ACC | I493415290 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO EURO GOVERNMENT BONDS "2EH" (EUR) INC | I493415313 | USD 0 | USD 0 | Bond | N/A | 2E | No |
| ROBECO HIGH YIELD BONDS "OBH" (CNYHDG) INC | I493415404 | USD 0 | USD 0 | Bond | N/A | OBH | No |
| ROBECO GLOBAL TOTAL RETURN BOND "IEH" (EURHDG) INC | I493416355 | USD 0 | USD 0 | N/A | N/A | IEH | Yes |
| ROBECO EURO SDG CREDITS "IEH" (EUR) INC | I493416394 | USD 500,000 | USD 500,000 | Bond | N/A | IEH | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "CH" (USDHDG) INC | I493417271 | USD 0 | USD 0 | Bond | N/A | CH | Yes |
| ROBECOSAM CLIMATE GLOBAL CREDITS "DH" (EURHDG) ACC | I493417501 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECOSAM CLIMATE GLOBAL BONDS "DH" (EURHGD) ACC | I493417505 | USD 0 | USD 0 | Bond | N/A | DH | No |
| ROBECOSAM EURO SDG CREDITS "0EH" (EUR) INC | I493418075 | USD 0 | USD 0 | Bond | N/A | 0EH | No |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES "I" (EUR) ACC | I493418365 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| ROBECO EUROPEAN HIGH YIELD BONDS FEEDER - ZERO DURATION "IH" (EUR) ACC | I493418375 | USD 500,000 | USD 500,000 | N/A | N/A | IH | Yes |
| ROBECOSAM CLIMATE GLOBAL CREDITS "IH" (EURHDG) ACC | I514479219 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM CLIMATE GLOBAL BONDS "IH" (EURHDG) ACC | I514479222 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM CLIMATE GLOBAL CREDITS "IH" (GBPHDG) ACC | I514479225 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM CLIMATE GLOBAL CREDITS "FH" (USDHDG) ACC | I514479380 | USD 0 | USD 1 | Bond | N/A | FH | Yes |
| ROBECOSAM CLIMATE GLOBAL BONDS "IH" (USDHDG) ACC | I514479387 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECO GLOBAL CREDITS SHORT MATURITY "FH" (EURHDG) ACC | I514479808 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO QI DYNAMIC HIGH YIELD "IBH" (GBPHDG) INC | I514480393 | 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 | I514481875 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECOSAM CIRCULAR ECONOMY EQUITIES "M2" (EUR) ACC | I514481878 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO CHINESE A-SHARE EQUITIES "M2" (EUR) ACC | I514481881 | 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 | I514481888 | USD 0 | USD 0 | Stock | N/A | M2 | No |
| ROBECO CHINESE EQUITIES "M2" (EUR) ACC | I514481893 | USD 0 | USD 0 | N/A | N/A | M2 | No |
| ROBECO ALL STRATEGY EURO BONDS "M2H" (EUR) ACC | I514481898 | USD 0 | USD 0 | N/A | N/A | M2H | No |
| ROBECOSAM GLOBAL SDG CREDITS "M2H" (EURHDG) ACC | I514481925 | USD 0 | USD 0 | Bond | N/A | M2H | No |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES "D" (USD) ACC | I514483628 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECOSAM GLOBAL SDG CREDITS "IH" (CHFHDG) ACC | I514483792 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM GLOBAL GREEN BONDS "FH" (EURHDG) ACC | I523355500 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM GLOBAL GREEN BONDS "IH" (CHFHDG) ACC | I523355506 | USD 500,000 | USD 500,000 | Bond | N/A | IH | Yes |
| ROBECOSAM GLOBAL SDG CREDITS "FH" (CHFHDG) ACC | I523355512 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECO BP US PREMIUM EQUITIES "FH" (CHFHDG) ACC | I523355527 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES "DL" (USD) ACC | I542129964 | USD 0 | USD 0 | Stock | N/A | DL | No |
| ROBECO INDIAN EQUITIES "D" (USD) ACC | I542130199 | USD 0 | USD 0 | Stock | N/A | D | No |
| ROBECO GLOBAL TOTAL RETURN BOND "M2H" (EURHDG) ACC | I542131310 | USD 0 | USD 0 | N/A | 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 | I542134499 | USD 0 | USD 1 | Stock | N/A | F | Yes |
| ROBECO INDIAN EQUITIES "F" (EUR) ACC | I542134502 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| ROBECO GLOBAL CREDITS "0FH" (EURHDG) ACC | I542134687 | USD 0 | USD 0 | Bond | N/A | 0FH | Yes |
| ROBECOSAM CLIMATE GLOBAL BONDS "FH" (EURHDG) ACC | I542134824 | USD 0 | USD 0 | Bond | N/A | FH | Yes |
| ROBECOSAM GLOBAL SDG ENGAGEMENT EQUITIES "DH" (USDHDG) ACC | I542137428 | USD 0 | USD 1 | Stock | N/A | DH | No |
| ROBECOSAM GLOBAL SDG ENGAGEMENT EQUITIES "DH" (EURHDG) ACC | I542137435 | USD 0 | USD 1 | Stock | N/A | DH | No |
| ROBECO NEXT DIGITAL BILLION "D" (EURHDG) ACC | I542137790 | USD 0 | USD 1 | Stock | N/A | D | No |
| ROBECO NEXT DIGITAL BILLION "M2" (EURHDG) ACC | I542138529 | USD 0 | USD 1 | Stock | N/A | M2 | No |
| ROBECO NEXT DIGITAL BILLION "I" (EUR) ACC | I542139195 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
Notes: