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15/08/2053 EUR 182,000 130,294 0.09 Bundesschatzanweisungen, Reg. S 1.9% 16/09/2027 EUR 244,000 242,253 0.17 Commerzbank AG, Reg. S 1.5% 28/08/2028 EUR 223,000 217,659 0.15 Deutsche Bank AG, Reg. S, FRN 7.125% Perpetual EUR 200,000 213,557 0.15 Deutsche Telekom AG, Reg. S 3.625% 03/02/2045 EUR 147,000 135,213 0.09 E.ON SE, Reg. S 3.875% 05/09/2038 EUR 123,000 121,928 0.09 E.ON SE, Reg. S 4% 16/01/2040 EUR 13,000 12,938 0.01

Robeco Capital Growth Funds 1042

Page 1043

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Bonds (continued)

Germany (continued) E.ON SE, Reg. S 4.125% 25/03/2044 EUR 2,000 1,994 Fresenius Medical Care AG, Reg. S 1.5% 29/05/2030 EUR 154,000 143,951 0.10 IHO Verwaltungs GmbH, Reg. S 5.625% 15/05/2031 EUR 100,000 103,897 0.07 Mercedes - Benz Group AG, Reg. S 0.75% 11/03/2033 EUR 256,000 214,456 0.15 Schaeffler AG, Reg. S 4.125% 13/05/2029 EUR 100,000 100,620 0.07 Schaeffler AG, Reg. S 4.5% 12/05/2032 EUR 100,000 99,877 0.07 Volkswagen Leasing GmbH, Reg. S 4.75% 25/09/2031 EUR 134,000 140,018 0.10 2,880,606 2.02

Greece Alpha Bank SA, Reg. S, FRN 4.308% 23/07/2036 EUR 100,000 100,471 0.07 Eurobank SA, Reg. S, FRN 6.25% 25/04/2034 EUR 100,000 105,808 0.07 Eurobank SA, Reg. S, FRN 4.25% 30/04/2035 EUR 100,000 100,289 0.07 National Bank of Greece SA, Reg. S, FRN 8% 03/01/2034 EUR 130,000 142,101 0.10 National Bank of Greece SA, Reg. S, FRN 5.875% 28/06/2035 EUR 100,000 106,255 0.08 554,924 0.39

India IIFL Finance Ltd., Reg. S 7.6% 10/09/2029 USD 200,000 176,025 0.12 176,025 0.12

Ireland AIB Group plc, Reg. S, FRN 4.625% 20/05/2035 EUR 100,000 102,952 0.07 Bank of Ireland Group plc, Reg. S, FRN 7.594% 06/12/2032 GBP 100,000 119,320 0.08 Bank of Ireland Group plc, Reg. S, FRN 4.75% 10/08/2034 EUR 200,000 205,848 0.15 Permanent TSB Group Holdings plc, Reg. S, FRN 6.625% 30/06/2029 EUR 192,000 204,048 0.14 632,168 0.44

Italy Enel SpA 5.625% 21/06/2027 EUR 130,000 133,463 0.09 Fibercop SpA, Reg. S 4.75% 30/06/2030 EUR 100,000 101,964 0.07 Fibercop SpA, Reg. S 5.375% 15/04/2031 EUR 100,000 103,656 0.07 Fibercop SpA, Reg. S 5.125% 30/06/2032 EUR 100,000 102,641 0.07 Intesa Sanpaolo SpA, Reg. S 5.148% 10/06/2030 GBP 190,000 218,971 0.15 Intesa Sanpaolo SpA, Reg. S, FRN 5.5% Perpetual EUR 200,000 200,670 0.14 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.35% 01/03/2035 EUR 142,000 141,136 0.10 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4% 30/04/2035 EUR 121,000 125,988 0.09 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 3.65% 01/08/2035 EUR 82,000 82,928 0.06 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 5% 01/08/2039 EUR 238,000 266,546 0.19 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 5% 01/09/2040 EUR 75,000 83,989 0.06 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.3% 01/10/2054 EUR 36,000 35,613 0.03 Italy Buoni Poliennali del Tesoro, Reg. S, 144A 4.65% 01/10/2055 EUR 82,000 85,361 0.06

Robeco Capital Growth Funds 1043

Page 1044

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Bonds (continued)

Italy (continued) Italy Buoni Poliennali del Tesoro, Reg. S 0.25% 15/03/2028 EUR 344,000 330,420 0.23 Italy Buoni Poliennali del Tesoro, Reg. S 4.1% 01/02/2029 EUR 281,000 290,334 0.20 Italy Buoni Poliennali del Tesoro, Reg. S 4% 15/11/2030 EUR 62,000 64,644 0.05 Italy Buoni Poliennali del Tesoro, Reg. S 0.9% 01/04/2031 EUR 105,000 95,459 0.07 Italy Buoni Poliennali del Tesoro, Reg. S 2.5% 01/12/2032 EUR 167,000 160,632 0.11 Italy Buoni Poliennali del Tesoro, Reg. S 3.85% 01/02/2035 EUR 9,000 9,263 0.01 UniCredit SpA, Reg. S 3.25% 27/07/2027 EUR 140,000 140,286 0.10 2,773,964 1.95

Japan Japan Government Five Year Bond 0.005% 20/06/2027 JPY 24,000,000 127,757 0.09 Japan Government Forty Year Bond 2.2% 20/03/2051 JPY 12,000,000 47,707 0.03 Japan Government Forty Year Bond 1.4% 20/03/2055 JPY 4,000,000 12,351 0.01 Japan Government Forty Year Bond 2.2% 20/03/2064 JPY 27,000,000 98,306 0.07 Japan Government Ten Year Bond 0.1% 20/12/2027 JPY 21,000,000 111,120 0.08 Japan Government Ten Year Bond 0.1% 20/06/2029 JPY 92,000,000 474,823 0.33 Japan Government Ten Year Bond 0.1% 20/03/2030 JPY 2,000,000 10,153 0.01 Japan Government Ten Year Bond 0.1% 20/06/2030 JPY 32,000,000 161,451 0.11 Japan Government Ten Year Bond 0.1% 20/09/2030 JPY 7,000,000 35,097 0.03 Japan Government Ten Year Bond 0.1% 20/12/2030 JPY 23,000,000 114,582 0.08 Japan Government Ten Year Bond 0.1% 20/12/2031 JPY 76,000,000 369,110 0.26 Japan Government Ten Year Bond 0.2% 20/06/2032 JPY 67,000,000 322,867 0.23 Japan Government Ten Year Bond 0.5% 20/03/2033 JPY 17,000,000 81,955 0.06 Japan Government Thirty Year Bond 1.7% 20/06/2044 JPY 21,000,000 86,020 0.06 Japan Government Thirty Year Bond 1.5% 20/03/2045 JPY 35,000,000 136,028 0.10 Japan Government Thirty Year Bond 0.4% 20/09/2049 JPY 16,000,000 41,608 0.03 Japan Government Thirty Year Bond 0.7% 20/06/2051 JPY 60,000,000 159,992 0.11 Japan Government Thirty Year Bond 0.7% 20/12/2051 JPY 16,000,000 41,976 0.03 Japan Government Thirty Year Bond 1% 20/03/2052 JPY 14,000,000 40,097 0.03 Japan Government Thirty Year Bond 2.2% 20/06/2054 JPY 4,000,000 15,304 0.01 Japan Government Twenty Year Bond 1.7% 20/12/2032 JPY 31,000,000 162,433 0.11 Japan Government Twenty Year Bond 1.5% 20/06/2034 JPY 11,000,000 55,360 0.04 Japan Government Twenty Year Bond 1.4% 20/09/2034 JPY 23,000,000 114,260 0.08 Japan Government Twenty Year Bond 1.2% 20/03/2035 JPY 15,000,000 72,459 0.05 Japan Government Twenty Year Bond 1.2% 20/09/2035 JPY 54,000,000 257,972 0.18 Japan Government Twenty Year Bond 0.4% 20/03/2036 JPY 11,000,000 47,850 0.03 Japan Government Twenty Year Bond 0.7% 20/09/2038 JPY 32,000,000 132,212 0.09 Japan Government Twenty Year Bond 0.4% 20/03/2039 JPY 12,000,000 46,667 0.03 Japan Government Twenty Year Bond 0.4% 20/09/2040 JPY 87,000,000 319,290 0.22 Japan Government Twenty Year Bond 1.1% 20/06/2043 JPY 17,000,000 64,393 0.05 Japan Government Twenty Year Bond 2.4% 20/03/2045 JPY 2,000,000 9,091 0.01 Japan Government Twenty Year Bond 2.5% 20/06/2045 JPY 4,000,000 18,386 0.01

Robeco Capital Growth Funds 1044

Page 1045

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Bonds (continued)

Japan (continued) SoftBank Group Corp., Reg. S 6.5% 10/04/2029 USD 200,000 174,925 0.12 Sumitomo Mitsui Trust Bank Ltd., Reg. S 0.01% 15/10/2027 EUR 300,000 288,764 0.20 4,252,366 2.98

Jersey Aptiv Swiss Holdings Ltd., FRN 6.875% 15/12/2054 USD 200,000 178,689 0.13 178,689 0.13

Luxembourg Essendi SA, Reg. S 5.375% 15/05/2030 EUR 100,000 101,783 0.07 Nestle Finance International Ltd., Reg. S 3.5% 14/01/2045 EUR 150,000 141,325 0.10 SIG Combibloc PurchaseCo Sarl, Reg. S 4% 07/04/2031 EUR 100,000 100,984 0.07 344,092 0.24

Mexico Mexico Government Bond 4.625% 04/05/2033 EUR 212,000 216,111 0.15 216,111 0.15

Netherlands ABN AMRO Bank NV, Reg. S 4.25% 21/02/2030 EUR 100,000 103,427 0.07 ASR Nederland NV, Reg. S, FRN 7% 07/12/2043 EUR 100,000 117,431 0.08 ASR Nederland NV, Reg. S, FRN 4.625% Perpetual EUR 200,000 201,305 0.14 Athora Netherlands NV, Reg. S, FRN 5.375% 31/08/2032 EUR 400,000 407,032 0.29 BMW International Investment BV, Reg. S 3.5% 22/01/2033 EUR 213,000 212,056 0.15 Digital Dutch Finco BV, REIT, Reg. S 3.875% 15/03/2035 EUR 100,000 97,907 0.07 GSK Capital BV, Reg. S 3.125% 28/11/2032 EUR 100,000 98,790 0.07 ING Bank NV, Reg. S 0.5% 17/02/2027 EUR 100,000 98,674 0.07 ING Groep NV, Reg. S, FRN 4.125% 24/08/2033 EUR 100,000 101,226 0.07 ING Groep NV, Reg. S, FRN 4.375% 15/08/2034 EUR 100,000 101,976 0.07 Linde Finance BV, Reg. S 1% 20/04/2028 EUR 137,000 133,201 0.09 Netherlands Government Bond, Reg. S, 144A 2.5% 15/01/2031 EUR 71,000 70,527 0.05 Netherlands Government Bond, Reg. S, 144A 2.5% 15/07/2033 EUR 28,000 27,463 0.02 Netherlands Government Bond, Reg. S, 144A 2.5% 15/07/2034 EUR 178,000 173,426 0.12 Netherlands Government Bond, Reg. S, 144A 2.5% 15/07/2035 EUR 24,000 23,213 0.02 Netherlands Government Bond, Reg. S, 144A 2.75% 15/01/2047 EUR 27,000 24,449 0.02 NIBC Bank NV, Reg. S, FRN 4.5% 12/06/2035 EUR 100,000 102,069 0.07 Siemens Financieringsmaatschappij NV, Reg. S 1.75% 28/02/2039 EUR 247,000 198,872 0.14 Teva Pharmaceutical Finance Netherlands II BV 4.375% 09/05/2030 EUR 100,000 101,515 0.07 Teva Pharmaceutical Finance Netherlands II BV 4.125% 01/06/2031 EUR 100,000 100,500 0.07 Triodos Bank NV, Reg. S, FRN 3.875% 03/09/2030 EUR 100,000 99,587 0.07 Triodos Bank NV, Reg. S, FRN 5.5% 03/06/2037 EUR 100,000 100,628 0.07 Volkswagen International Finance NV, Reg. S, FRN 7.875% Perpetual EUR 100,000 113,609 0.08

Robeco Capital Growth Funds 1045

Page 1046

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Bonds (continued)

Netherlands (continued) Wolters Kluwer NV, Reg. S 3.75% 03/04/2031 EUR 100,000 101,784 0.07 2,910,667 2.04

Poland Bank Millennium SA, Reg. S, FRN 5.308% 25/09/2029 EUR 100,000 103,578 0.07 Bank Polska Kasa Opieki SA, Reg. S, FRN 3.75% 04/06/2031 EUR 100,000 100,430 0.07 Bank Polska Kasa Opieki SA, Reg. S, FRN 4.01% 27/02/2036 EUR 100,000 99,483 0.07 mBank SA, Reg. S, FRN 4.335% 26/05/2033 EUR 100,000 101,935 0.07 405,426 0.28

Portugal EDP SA, Reg. S, FRN 4.75% 29/05/2054 EUR 100,000 101,641 0.07 101,641 0.07

Romania Romania Government Bond, Reg. S 5.375% 22/03/2031 EUR 110,000 113,920 0.08 113,920 0.08

Saudi Arabia Saudi Awwal Bank, Reg. S, FRN 5.947% 04/09/2035 USD 200,000 173,734 0.12 173,734 0.12

Singapore DBS Bank Ltd., Reg. S 2.429% 03/01/2029 EUR 200,000 197,718 0.14 197,718 0.14

Slovakia Slovenska Sporitelna A/S, Reg. S, FRN 5.375% 04/10/2028 EUR 100,000 102,430 0.07 102,430 0.07

South Africa Absa Group Ltd., Reg. S, FRN 6.625% 08/06/2036 USD 200,000 177,556 0.13 177,556 0.13

South Korea Korea Housing Finance Corp., Reg. S 3.124% 18/03/2029 EUR 200,000 200,678 0.14 LG Energy Solution Ltd., Reg. S 5.375% 02/04/2030 USD 200,000 176,417 0.13 377,095 0.27

Spain Banco Bilbao Vizcaya Argentaria SA, FRN 7.125% Perpetual USD 200,000 177,214 0.12

Robeco Capital Growth Funds 1046

Page 1047

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Bonds (continued)

Spain (continued) Banco Santander SA, Reg. S, FRN 5% 22/04/2034 EUR 100,000 103,495 0.07 Banco Santander SA, Reg. S, FRN 6% Perpetual EUR 200,000 207,943 0.15 Bankinter SA, Reg. S, FRN 6% Perpetual EUR 200,000 207,811 0.15 CaixaBank SA, Reg. S, FRN 6.875% 25/10/2033 GBP 100,000 119,950 0.08 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 0.6% 31/10/2029 EUR 72,000 67,317 0.05 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 1.25% 31/10/2030 EUR 76,000 71,438 0.05 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 0.7% 30/04/2032 EUR 168,000 148,536 0.10 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 2.55% 31/10/2032 EUR 156,000 152,526 0.11 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.25% 30/04/2034 EUR 80,000 80,709 0.06 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 3.45% 31/10/2034 EUR 29,000 29,604 0.02 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 0.85% 30/07/2037 EUR 184,000 140,630 0.10 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 4.9% 30/07/2040 EUR 86,000 98,151 0.07 Spain Bonos y Obligaciones del Estado, Reg. S, 144A 4% 31/10/2054 EUR 77,000 76,826 0.05 Telefonica Emisiones SA, Reg. S, FRN 4.381% Perpetual EUR 100,000 99,370 0.07 Unicaja Banco SA, Reg. S, FRN 5.5% 22/06/2034 EUR 200,000 209,004 0.15 1,990,524 1.40

Supranational Corp. Andina de Fomento, Reg. S, FRN 6.75% Perpetual USD 200,000 179,283 0.13 179,283 0.13

Sweden Svenska Handelsbanken AB, Reg. S, FRN 4.625% 23/08/2032 GBP 100,000 115,627 0.08 115,627 0.08

Thailand Kasikornbank PCL, Reg. S, FRN 3.343% 02/10/2031 USD 250,000 217,616 0.15 217,616 0.15

Turkiye Turkiye Garanti Bankasi A/S, Reg. S, FRN 8.125% 08/01/2036 USD 200,000 177,119 0.12 177,119 0.12

United Kingdom Barclays plc, Reg. S, FRN 6.174% 29/07/2036 GBP 100,000 117,740 0.08 Barclays plc, Reg. S, FRN 8.875% Perpetual GBP 240,000 288,435 0.20

Robeco Capital Growth Funds 1047

Page 1048

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Bonds (continued)

United Kingdom (continued) British Telecommunications plc, Reg. S, FRN 8.375% 20/12/2083 GBP 138,000 169,251 0.12 Centrica plc, Reg. S 7% 19/09/2033 GBP 70,000 88,174 0.06 Centrica plc, Reg. S, FRN 6.5% 21/05/2055 GBP 100,000 118,576 0.08 Coventry Building Society, Reg. S, FRN 8.75% Perpetual GBP 200,000 244,188 0.17 HBOS plc, Reg. S 6% 01/11/2033 USD 158,000 142,622 0.10 HSBC Holdings plc, Reg. S 7% 07/04/2038 GBP 50,000 61,899 0.04 HSBC Holdings plc, Reg. S 6% 29/03/2040 GBP 61,000 69,163 0.05 HSBC Holdings plc, Reg. S, FRN 4.191% 19/05/2036 EUR 100,000 101,234 0.07 Lloyds Banking Group plc, FRN 8.5% Perpetual GBP 200,000 242,887 0.17 M&G plc, Reg. S, FRN 5.625% 20/10/2051 GBP 150,000 172,841 0.12 Nationwide Building Society, FRN, 144A 4.302% 08/03/2029 USD 280,000 243,662 0.17 Nationwide Building Society, Reg. S 3.625% 15/03/2028 EUR 100,000 101,315 0.07 Nationwide Building Society, Reg. S 2.25% 25/06/2029 EUR 100,000 98,319 0.07 NatWest Group plc, Reg. S, FRN 2.105% 28/11/2031 GBP 144,000 166,464 0.12 Prudential Funding Asia plc 5.875% 11/05/2029 GBP 55,000 65,474 0.05 Prudential Funding Asia plc, Reg. S 6.125% 19/12/2031 GBP 116,000 139,304 0.10 Santander UK plc, Reg. S 2.625% 12/04/2028 EUR 160,000 159,274 0.11 SSE plc, Reg. S 6.25% 27/08/2038 GBP 121,000 144,108 0.10 SSE plc, Reg. S, FRN 4.375% Perpetual EUR 100,000 100,944 0.07 UK Treasury, Reg. S 0.375% 22/10/2030 GBP 45,000 44,477 0.03 UK Treasury, Reg. S 0.875% 31/07/2033 GBP 257,000 232,936 0.16 UK Treasury, Reg. S 4.625% 31/01/2034 GBP 55,000 64,023 0.05 UK Treasury, Reg. S 4.5% 07/09/2034 GBP 68,000 78,319 0.06 UK Treasury, Reg. S 4.5% 07/03/2035 GBP 95,000 108,747 0.08 UK Treasury, Reg. S 1.125% 31/01/2039 GBP 201,000 149,577 0.11 UK Treasury, Reg. S 4.75% 22/10/2043 GBP 137,000 148,853 0.10 UK Treasury, Reg. S 3.25% 22/01/2044 GBP 181,000 160,406 0.11 UK Treasury, Reg. S 4.25% 07/12/2046 GBP 158,000 157,650 0.11 UK Treasury, Reg. S 5.375% 31/01/2056 GBP 134,000 153,258 0.11 UK Treasury, Reg. S 3.5% 22/07/2068 GBP 165,000 131,579 0.09 4,465,699 3.13

United States of America American Tower Corp., REIT 2.9% 15/01/2030 USD 97,000 79,723 0.06 American Tower Corp., REIT 5.35% 15/03/2035 USD 79,000 69,536 0.05 Arthur J Gallagher & Co. 5.15% 15/02/2035 USD 162,000 140,712 0.10 AT&T, Inc. 3.95% 30/04/2031 EUR 100,000 102,504 0.07 Ball Corp. 4.25% 01/07/2032 EUR 100,000 101,263 0.07 Bank of America Corp., Reg. S 7% 31/07/2028 GBP 100,000 121,434 0.09 Baxter International, Inc. 6.25% 01/12/2037 USD 39,000 34,416 0.02 Blue Owl Capital Corp. 6.3% 15/08/2031 USD 67,000 58,258 0.04 Bond US Bidco 1, Inc., Reg. S 6.5% 15/06/2033 EUR 120,000 121,059 0.09

Robeco Capital Growth Funds 1048

Page 1049

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Bonds (continued)

United States of America (continued) Booking Holdings, Inc. 4.5% 09/05/2046 EUR 103,000 100,379 0.07 Citigroup, Inc., Reg. S 7.375% 01/09/2039 GBP 61,000 80,400 0.06 Credit Suisse USA LLC 7.125% 15/07/2032 USD 215,000 209,261 0.15 Eastman Chemical Co. 5.625% 20/02/2034 USD 39,000 34,728 0.02 Edison International 6.95% 15/11/2029 USD 130,000 118,812 0.08 Eli Lilly & Co. 5.1% 12/02/2035 USD 83,000 73,747 0.05 Fidelity National Information Services, Inc. 2.25% 01/03/2031 USD 186,000 144,054 0.10 General Mills, Inc., FRN 4.75% 16/07/2056 EUR 100,000 98,862 0.07 Goldman Sachs Group, Inc. (The) 6.75% 01/10/2037 USD 82,000 78,156 0.06 Goldman Sachs Group, Inc. (The), Reg. S, FRN 3.5% 23/01/2033 EUR 139,000 138,515 0.10 Goldman Sachs Group, Inc. (The), Reg. S, FRN 4.188% 22/04/2036 EUR 100,000 100,761 0.07 International Business Machines Corp. 4% 20/06/2042 USD 67,000 47,921 0.03 John Deere Capital Corp. 4.2% 15/07/2027 USD 123,000 107,564 0.08 John Deere Capital Corp. 4.55% 05/06/2030 USD 81,000 70,890 0.05 JPMorgan Chase & Co. 6.4% 15/05/2038 USD 231,000 221,868 0.16 JPMorgan Chase & Co., Reg. S, FRN 1.963% 23/03/2030 EUR 100,000 96,955 0.07 Maple Parent Holdings Corp., Reg. S 4.224% 26/03/2032 EUR 100,000 101,279 0.07 MetLife, Inc. 4.125% 13/08/2042 USD 31,000 22,757 0.02 Metropolitan Life Global Funding I, Reg. S 0.625% 08/12/2027 GBP 200,000 219,436 0.15 Morgan Stanley 1.375% 27/10/2026 EUR 100,000 99,653 0.07 Morgan Stanley, FRN 4.656% 02/03/2029 EUR 100,000 102,466 0.07 Netflix, Inc. 3.625% 15/05/2027 EUR 100,000 100,770 0.07 Netflix, Inc., Reg. S 3.875% 15/11/2029 EUR 100,000 102,388 0.07 New York Life Global Funding, Reg. S 3.2% 15/01/2032 EUR 338,000 334,237 0.23 Oncor Electric Delivery Co. LLC, Reg. S, FRN 4.55% 26/11/2056 EUR 100,000 101,136 0.07 PNC Financial Services Group, Inc. (The) 2.55% 22/01/2030 USD 88,000 71,648 0.05 Procter & Gamble Co. (The) 4.875% 11/05/2027 EUR 198,000 201,576 0.14 RELX Capital, Inc. 4.75% 27/03/2030 USD 232,000 203,274 0.14 RELX Capital, Inc. 5.25% 27/03/2035 USD 13,000 11,463 0.01 Southern California Edison Co. 5.9% 01/03/2055 USD 158,000 131,887 0.09 Southern Co. Gas Capital Corp. 5.75% 15/09/2033 USD 98,000 89,107 0.06 Southern Co. Gas Capital Corp. 5.875% 15/03/2041 USD 34,000 30,564 0.02 Thermo Fisher Scientific, Inc. 3.65% 21/11/2034 EUR 100,000 101,243 0.07 Truist Financial Corp. 1.95% 05/06/2030 USD 267,000 210,977 0.15 UnitedHealth Group, Inc. 6.5% 15/06/2037 USD 47,000 45,251 0.03 UnitedHealth Group, Inc. 3.7% 15/08/2049 USD 105,000 67,764 0.05 UnitedHealth Group, Inc. 5.875% 15/02/2053 USD 89,000 78,360 0.06 US Treasury 3.5% 30/09/2026 USD 576,000 503,352 0.35 US Treasury 2% 15/11/2026 USD 85,000 73,806 0.05 US Treasury 1.25% 31/12/2026 USD 79,000 68,183 0.05 US Treasury 4% 15/01/2027 USD 140,000 122,462 0.09 US Treasury 2.25% 15/02/2027 USD 117,000 101,228 0.07 US Treasury 0.625% 31/03/2027 USD 133,000 113,453 0.08

Robeco Capital Growth Funds 1049

Page 1050

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Bonds (continued)

United States of America (continued) US Treasury 3.875% 31/07/2027 USD 103,000 89,837 0.06 US Treasury 3.375% 15/09/2027 USD 84,000 72,803 0.05 US Treasury 2.25% 15/11/2027 USD 251,000 213,974 0.15 US Treasury 4% 15/12/2027 USD 88,000 76,790 0.05 US Treasury 0.625% 31/12/2027 USD 107,000 88,818 0.06 US Treasury 2.75% 15/02/2028 USD 107,000 91,512 0.06 US Treasury 3.875% 15/03/2028 USD 111,000 96,625 0.07 US Treasury 3.75% 15/04/2028 USD 91,000 79,022 0.06 US Treasury 3.75% 15/05/2028 USD 122,000 105,921 0.07 US Treasury 1.25% 30/06/2028 USD 215,000 177,650 0.12 US Treasury 1.75% 31/01/2029 USD 248,000 204,155 0.14 US Treasury 1.875% 28/02/2029 USD 122,000 100,598 0.07 US Treasury 2.375% 15/05/2029 USD 158,000 131,589 0.09 US Treasury 3.125% 31/08/2029 USD 849,000 719,729 0.51 US Treasury 4.125% 31/10/2029 USD 989,000 863,688 0.61 US Treasury 4.375% 31/12/2029 USD 1,051,000 925,158 0.65 US Treasury 0.625% 15/08/2030 USD 152,000 115,135 0.08 US Treasury 3.625% 31/10/2030 USD 177,000 151,307 0.11 US Treasury 0.875% 15/11/2030 USD 147,000 111,639 0.08 US Treasury 1.125% 15/02/2031 USD 68,000 51,898 0.04 US Treasury 1.625% 15/05/2031 USD 1,062,000 824,100 0.58 US Treasury 4.125% 31/10/2031 USD 799,000 695,415 0.49 US Treasury 4% 15/02/2034 USD 86,000 73,493 0.05 US Treasury 4.375% 15/05/2034 USD 142,000 124,241 0.09 US Treasury 3.875% 15/08/2034 USD 886,000 748,553 0.53 US Treasury 4.25% 15/05/2035 USD 94,000 81,255 0.06 US Treasury 4.25% 15/08/2035 USD 339,000 292,757 0.21 US Treasury 4.375% 15/05/2036 USD 302,000 262,786 0.18 US Treasury 3.5% 15/02/2039 USD 75,000 58,988 0.04 US Treasury 1.75% 15/08/2041 USD 174,000 102,016 0.07 US Treasury 2% 15/11/2041 USD 101,000 61,190 0.04 US Treasury 2.375% 15/02/2042 USD 519,000 331,099 0.23 US Treasury 3.375% 15/08/2042 USD 157,000 114,599 0.08 US Treasury 4.75% 15/11/2043 USD 165,000 141,996 0.10 US Treasury 3.125% 15/08/2044 USD 114,000 78,009 0.05 US Treasury 2.5% 15/02/2045 USD 99,000 60,709 0.04 US Treasury 4.75% 15/02/2045 USD 73,000 62,473 0.04 US Treasury 5% 15/05/2045 USD 112,000 98,835 0.07 US Treasury 4.875% 15/08/2045 USD 95,000 82,483 0.06 US Treasury 2.375% 15/11/2049 USD 775,000 431,819 0.30 US Treasury 1.25% 15/05/2050 USD 317,000 131,962 0.09 US Treasury 1.375% 15/08/2050 USD 138,000 59,220 0.04 US Treasury 1.875% 15/11/2051 USD 56,000 26,924 0.02

Robeco Capital Growth Funds 1050

Page 1051

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Bonds (continued)

United States of America (continued) US Treasury 2.25% 15/02/2052 USD 135,000 71,106 0.05 US Treasury 3% 15/08/2052 USD 301,000 186,718 0.13 US Treasury 3.625% 15/02/2053 USD 81,000 56,667 0.04 US Treasury 4.25% 15/02/2054 USD 223,000 174,082 0.12 US Treasury 4.625% 15/05/2054 USD 54,000 44,863 0.03 US Treasury 4.625% 15/02/2055 USD 94,000 78,146 0.06 US Treasury 4.75% 15/05/2055 USD 30,000 25,457 0.02 US Treasury 4.75% 15/08/2055 USD 35,000 29,714 0.02 Verizon Communications, Inc. 6.55% 15/09/2043 USD 124,000 116,561 0.08 Verizon Communications, Inc., FRN 3.996% 15/06/2056 EUR 100,000 98,975 0.07 Viatris, Inc. 4.25% 17/06/2033 EUR 100,000 101,024 0.07 Wachovia Corp. 7.5% 15/04/2035 USD 26,000 26,235 0.02 Walmart, Inc. 4.875% 21/09/2029 EUR 194,000 206,118 0.14 Wells Fargo & Co. 4.4% 14/06/2046 USD 136,000 96,507 0.07 Wells Fargo & Co., Reg. S 4.875% 29/11/2035 GBP 50,000 54,467 0.04 Wyeth LLC 5.95% 01/04/2037 USD 48,000 44,613 0.03 Zimmer Biomet Holdings, Inc. 5.75% 30/11/2039 USD 28,000 24,762 0.02 16,810,283 11.79 Total Bonds 51,456,413 36.09

Convertible Bonds

Italy Nexi SpA, Reg. S 0% 24/02/2028 EUR 200,000 188,092 0.13 188,092 0.13

Luxembourg Mitsubishi UFJ Investor Services & Banking Luxembourg SA, FRN 6.704% 15/12/2050 EUR 100,000 69,549 0.05 69,549 0.05

Spain Cellnex Telecom SA, Reg. S 0.75% 20/11/2031 EUR 200,000 181,383 0.13 181,383 0.13 Total Convertible Bonds 439,024 0.31

Equities

Australia ANZ Group Holdings Ltd. AUD 206 4,413 Brambles Ltd. AUD 883 10,423 0.01

Robeco Capital Growth Funds 1051

Page 1052

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Australia (continued) CAR Group Ltd. AUD 2,863 44,691 0.03 Cochlear Ltd. AUD 23 1,697 Commonwealth Bank of Australia AUD 222 22,145 0.02 Computershare Ltd. AUD 1,028 23,846 0.02 Goodman Group, REIT AUD 653 12,318 0.01 National Australia Bank Ltd. AUD 836 19,179 0.01 QBE Insurance Group Ltd. AUD 7,723 117,886 0.08 REA Group Ltd. AUD 491 41,413 0.03 Rio Tinto Ltd. AUD 75 7,840 0.01 Scentre Group, REIT AUD 2,149 5,027 Telstra Group Ltd. AUD 1,746 5,375 Transurban Group AUD 5,341 46,540 0.03 Washington H Soul Pattinson & Co. Ltd. AUD 1,726 48,268 0.04 Wesfarmers Ltd. AUD 325 17,803 0.01 Westpac Banking Corp. AUD 866 18,477 0.01 447,341 0.31

Austria Erste Group Bank AG EUR 1,409 164,994 0.12 Verbund AG EUR 119 6,616 171,610 0.12

Belgium Ageas SA EUR 197 13,790 0.01 Elia Group SA EUR 33 4,613 Lotus Bakeries NV EUR 4 46,480 0.03 UCB SA EUR 31 8,122 0.01 73,005 0.05

Bermuda Aegon Ltd. EUR 6,464 48,079 0.03 Alibaba Health Information Technology Ltd. HKD 36,000 12,367 0.01 Arch Capital Group Ltd. USD 1,103 93,639 0.07 Axis Capital Holdings Ltd. USD 1,106 103,935 0.07 China Ruyi Holdings Ltd. HKD 52,000 8,641 0.01 Credicorp Ltd. USD 17 5,793 Genpact Ltd. USD 4,420 106,315 0.07 Hongkong Land Holdings Ltd. USD 1,600 9,964 0.01 Liberty Global Ltd. 'C' USD 2,149 20,676 0.01 RenaissanceRe Holdings Ltd. USD 444 123,068 0.09 532,477 0.37

Robeco Capital Growth Funds 1052

Page 1053

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Brazil B3 SA - Brasil Bolsa Balcao BRL 1,300 3,192 Banco Bradesco SA Preference BRL 13,100 40,068 0.03 Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR USD 6,177 31,228 0.02 Equatorial SA BRL 2,800 18,425 0.01 Itau Unibanco Holding SA Preference BRL 1,212 8,639 Motiva Infraestrutura de Mobilidade SA BRL 15,500 38,294 0.03 Raia Drogasil SA BRL 3,134 8,903 0.01 Telefonica Brasil SA, ADR USD 3,704 42,635 0.03 TIM SA, ADR USD 2,258 42,304 0.03 233,688 0.16

Canada Bank of Montreal CAD 312 48,216 0.03 Bank of Nova Scotia (The) CAD 318 24,167 0.02 BCE, Inc. CAD 1,888 35,559 0.02 Brookfield Renewable Corp. CAD 817 26,554 0.02 Cameco Corp. CAD 445 39,659 0.03 Canadian Imperial Bank of Commerce CAD 83 8,357 0.01 Canadian Pacific Kansas City Ltd. CAD 771 58,446 0.04 Celestica, Inc. USD 361 115,187 0.08 Dollarama, Inc. CAD 419 48,465 0.03 Element Fleet Management Corp. CAD 156 2,815 Empire Co. Ltd. 'A' CAD 951 29,121 0.02 Enerflex Ltd. CAD 3,722 79,921 0.06 Finning International, Inc. CAD 180 11,117 0.01 Hydro One Ltd., Reg. S, 144A CAD 4,046 145,920 0.10 Loblaw Cos. Ltd. CAD 2,062 81,791 0.06 Manulife Financial Corp. CAD 872 30,922 0.02 National Bank of Canada CAD 70 9,663 0.01 Northland Power, Inc. CAD 5,046 69,497 0.05 Power Corp. of Canada CAD 143 7,795 Precision Drilling Corp. CAD 84 5,640 RB Global, Inc. CAD 69 7,024 Rogers Communications, Inc. 'B' CAD 1,362 38,743 0.03 Royal Bank of Canada CAD 1,392 252,027 0.18 Russel Metals, Inc. CAD 2,538 94,115 0.07 Shopify, Inc. 'A' CAD 110 11,004 0.01 Stantec, Inc. CAD 130 7,840 0.01 Sun Life Financial, Inc. CAD 181 12,425 0.01 Thomson Reuters Corp. CAD 50 3,571 Waste Connections, Inc. USD 27 3,936 Wheaton Precious Metals Corp. CAD 550 54,096 0.04

Robeco Capital Growth Funds 1053

Page 1054

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Canada (continued) WSP Global, Inc. CAD 408 44,232 0.03 1,407,825 0.99

Cayman Islands Alibaba Group Holding Ltd. HKD 7,700 79,741 0.06 ANTA Sports Products Ltd. HKD 1,000 7,925 0.01 Chow Tai Fook Jewellery Group Ltd. HKD 20,600 25,044 0.02 CK Asset Holdings Ltd. HKD 500 2,464 CK Hutchison Holdings Ltd. HKD 5,000 36,946 0.03 Credo Technology Group Holding Ltd. USD 118 28,068 0.02 FIT Hon Teng Ltd., Reg. S, 144A HKD 87,000 68,992 0.05 Geely Automobile Holdings Ltd. HKD 25,000 47,012 0.03 H World Group Ltd. HKD 9,400 34,975 0.02 Hansoh Pharmaceutical Group Co. Ltd., Reg. S, 144A HKD 2,000 6,607 HKT Trust & HKT Ltd. 'SS' HKD 8,000 10,404 0.01 Kanzhun Ltd., ADR USD 2,410 27,129 0.02 Meituan, Reg. S 'B', 144A HKD 2,500 19,100 0.01 MINISO Group Holding Ltd. HKD 3,800 9,994 0.01 Mobvista, Inc., Reg. S, 144A HKD 7,000 7,909 0.01 New Oriental Education & Technology Group, Inc. HKD 3,000 12,006 0.01 NU Holdings Ltd. 'A' USD 9,881 115,464 0.08 PDD Holdings, Inc., ADR USD 469 31,291 0.02 Sea Ltd., ADR USD 223 18,692 0.01 TAL Education Group, ADR USD 11,778 98,588 0.07 Tencent Holdings Ltd. HKD 4,500 215,719 0.15 Tencent Music Entertainment Group, ADR USD 3,645 26,621 0.02 Tongcheng Travel Holdings Ltd., Reg. S HKD 11,200 14,978 0.01 Trip.com Group Ltd. HKD 1,150 39,967 0.03 Wuxi Biologics Cayman, Inc., Reg. S, 144A HKD 1,500 5,789 991,425 0.70

China Agricultural Bank of China Ltd. 'H' HKD 65,000 38,714 0.03 Bank of Shanghai Co. Ltd. 'A' CNY 31,100 34,797 0.02 BYD Co. Ltd. 'H' HKD 18,000 145,453 0.10 CGN Power Co. Ltd., Reg. S 'H', 144A HKD 77,000 23,016 0.02 China Construction Bank Corp. 'H' HKD 75,000 67,506 0.05 China Life Insurance Co. Ltd. 'H' HKD 20,000 59,470 0.04 China Merchants Expressway Network & Technology Holdings Co. Ltd. 'A' CNY 30,900 36,485 0.03 China Pacific Insurance Group Co. Ltd. 'H' HKD 6,800 20,387 0.01 China Yangtze Power Co. Ltd. 'A' CNY 12,700 43,333 0.03

Robeco Capital Growth Funds 1054

Page 1055

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

China (continued) CMOC Group Ltd. 'H' HKD 6,000 10,159 0.01 Contemporary Amperex Technology Co. Ltd. 'A' CNY 6,500 329,292 0.23 GigaDevice Semiconductor, Inc. 'A' CNY 900 94,551 0.07 Hangzhou Chang Chuan Technology Co. Ltd. 'A' CNY 2,100 92,421 0.06 Huaxia Bank Co. Ltd. 'A' CNY 9,000 7,413 0.01 Industrial & Commercial Bank of China Ltd. 'H' HKD 85,000 60,959 0.04 InnoScience Suzhou Technology Holding Co. Ltd. 'H' HKD 18,700 134,945 0.09 Montage Technology Co. Ltd. 'A' CNY 1,856 74,142 0.05 New China Life Insurance Co. Ltd. 'H' HKD 8,700 44,656 0.03 Ningbo Deye Technology Corp. 'A' CNY 4,420 60,496 0.04 Nongfu Spring Co. Ltd., Reg. S 'H', 144A HKD 1,600 7,070 0.01 Ping An Insurance Group Co. of China Ltd. 'H' HKD 15,000 85,408 0.06 Rockchip Electronics Co. Ltd. 'A' CNY 1,700 41,276 0.03 Sichuan Chuantou Energy Co. Ltd. 'A' CNY 21,500 39,271 0.03 Yunnan Energy New Material Group Co. Ltd. 'A' CNY 800 6,900 Zhejiang NHU Co. Ltd. 'A' CNY 14,700 53,853 0.04 Zhongji Innolight Co. Ltd. 'A' CNY 1,300 212,820 0.15 1,824,793 1.28

Curacao Schlumberger Ltd. USD 6,018 244,710 0.17 244,710 0.17

Denmark Danske Bank A/S DKK 81 3,795 DSV A/S DKK 803 166,403 0.12 Genmab A/S DKK 375 90,052 0.06 H Lundbeck A/S DKK 1,568 8,911 0.01 Novo Nordisk A/S 'B' DKK 7,616 320,539 0.23 Orsted A/S, Reg. S, 144A DKK 988 19,403 0.01 Vestas Wind Systems A/S DKK 4,483 110,712 0.08 Zealand Pharma A/S 'A' DKK 168 6,509 726,324 0.51

Finland Kone OYJ 'B' EUR 86 4,279 Nokia OYJ EUR 12,217 141,168 0.10 Nordea Bank Abp EUR 5,974 99,168 0.07 Tieto OYJ EUR 1,138 20,825 0.02 Wartsila OYJ Abp EUR 2,960 98,805 0.07 364,245 0.26

Robeco Capital Growth Funds 1055

Page 1056

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

France AXA SA EUR 445 19,513 0.01 BNP Paribas SA EUR 2,068 211,226 0.15 Bureau Veritas SA EUR 1,059 28,360 0.02 Carrefour SA EUR 2,941 47,791 0.03 Cie de Saint - Gobain SA EUR 1,119 88,580 0.06 Covivio SA, REIT EUR 243 13,025 0.01 Credit Agricole SA EUR 240 4,223 Criteo SA, ADR Preference USD 443 7,083 0.01 Danone SA EUR 2,554 183,224 0.13 Engie SA EUR 3,899 107,574 0.08 EssilorLuxottica SA EUR 705 115,655 0.08 Getlink SE EUR 2,314 43,040 0.03 Hermes International SCA EUR 31 49,538 0.04 Ipsen SA EUR 122 20,594 0.02 Kering SA EUR 19 4,699 Klepierre SA, REIT EUR 2,642 96,644 0.07 Legrand SA EUR 1,672 246,954 0.17 L'Oreal SA EUR 171 65,604 0.05 Orange SA EUR 5,234 86,387 0.06 Sanofi SA EUR 1,139 85,516 0.06 Schneider Electric SE EUR 1,665 475,191 0.33 Societe Generale SA EUR 392 30,329 0.02 SPIE SA EUR 2,331 117,482 0.08 Valeo SE EUR 1,041 13,341 0.01 2,161,573 1.52

Germany Allianz SE EUR 95 39,340 0.03 BioNTech SE, ADR USD 182 14,812 0.01 Commerzbank AG EUR 186 6,925 0.01 Deutsche Bank AG EUR 1,554 46,037 0.03 Deutsche Boerse AG EUR 12 2,866 Deutsche Telekom AG EUR 1,983 47,295 0.03 Duerr AG EUR 360 6,379 flatexDEGIRO SE EUR 386 14,475 0.01 Hannover Rueck SE EUR 15 3,636 Infineon Technologies AG EUR 5,984 488,713 0.34 Nordex SE EUR 4,286 198,013 0.14 SAP SE EUR 672 90,048 0.06 Sartorius AG Preference EUR 10 2,296 Scout24 SE, Reg. S, 144A EUR 583 42,180 0.03 Siemens AG EUR 1,106 310,952 0.22

Robeco Capital Growth Funds 1056

Page 1057

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Germany (continued) Siemens Energy AG EUR 3,049 505,524 0.36 SMA Solar Technology AG EUR 177 11,142 0.01 1,830,633 1.28

Greece Hellenic Telecommunications Organization SA EUR 865 16,807 0.01 16,807 0.01

Guernsey Amdocs Ltd. USD 612 27,054 0.02 27,054 0.02

Hong Kong AIA Group Ltd. HKD 27,400 218,355 0.15 BOC Hong Kong Holdings Ltd. HKD 14,500 68,539 0.05 China Merchants Port Holdings Co. Ltd. HKD 20,000 27,527 0.02 China Taiping Insurance Holdings Co. Ltd. HKD 18,400 36,981 0.03 Hang Lung Properties Ltd. HKD 22,000 16,906 0.01 Hong Kong Exchanges & Clearing Ltd. HKD 3,300 133,608 0.09 Lenovo Group Ltd. HKD 24,000 61,621 0.04 Sino Land Co. Ltd. HKD 42,428 48,647 0.03 Sun Hung Kai Properties Ltd. HKD 2,000 25,051 0.02 Swire Properties Ltd. HKD 16,600 38,029 0.03 675,264 0.47

India Axis Bank Ltd., Reg. S, GDR USD 133 8,236 0.01 Bajaj Finance Ltd. INR 822 7,632 Bharti Airtel Ltd. INR 2,966 50,756 0.03 Dr. Reddy's Laboratories Ltd., ADR USD 909 11,521 0.01 HCL Technologies Ltd. INR 3,000 29,711 0.02 HDFC Bank Ltd., ADR USD 920 20,785 0.01 Hindustan Unilever Ltd. INR 519 10,158 0.01 ICICI Bank Ltd., ADR USD 676 17,165 0.01 Info Edge India Ltd. INR 4,438 40,106 0.03 Infosys Ltd., ADR USD 9,202 84,430 0.06 Max Healthcare Institute Ltd. INR 346 3,610 Nestle India Ltd. INR 871 11,309 0.01 Power Grid Corp. of India Ltd. INR 8,720 23,068 0.02 318,487 0.22

Robeco Capital Growth Funds 1057

Page 1058

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Indonesia Bank Mandiri Persero Tbk. PT IDR 9,500 1,789 GoTo Gojek Tokopedia Tbk. PT 'A' IDR 5,248,900 12,838 0.01 14,627 0.01

Ireland Accenture plc 'A' USD 448 48,762 0.03 AIB Group plc EUR 2,101 21,588 0.01 Aon plc 'A' USD 60 17,407 0.01 Bank of Ireland Group plc EUR 908 15,822 0.01 Johnson Controls International plc USD 1,021 130,480 0.09 Linde plc USD 593 269,161 0.19 nVent Electric plc USD 2,767 410,488 0.29 Octave Intelligence plc, SDR SEK 86 1,216 Seagate Technology Holdings plc USD 112 94,533 0.07 STERIS plc USD 48 8,840 0.01 TE Connectivity plc USD 800 141,072 0.10 Trane Technologies plc USD 483 207,496 0.15 1,366,865 0.96

Israel Nova Ltd. ILS 7 3,237 Teva Pharmaceutical Industries Ltd., ADR USD 259 7,675 0.01 10,912 0.01

Italy Banca Monte dei Paschi di Siena SpA EUR 577 6,268 BPER Banca SpA EUR 1,158 15,902 0.01 FinecoBank Banca Fineco SpA EUR 4,566 100,224 0.07 Generali EUR 234 9,971 0.01 Intesa Sanpaolo SpA EUR 1,078 6,457 0.01 Moncler SpA EUR 332 16,859 0.01 Prysmian SpA EUR 66 9,639 0.01 Technogym SpA, Reg. S, 144A EUR 783 11,902 0.01 Terna - Rete Elettrica Nazionale EUR 4,329 44,329 0.03 UniCredit SpA EUR 2,011 157,381 0.11 378,932 0.27

Japan Advantest Corp. JPY 1,300 226,257 0.16 Aisin Corp. JPY 2,100 24,711 0.02 Asics Corp. JPY 200 4,709 Brother Industries Ltd. JPY 800 15,805 0.01

Robeco Capital Growth Funds 1058

Page 1059

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Japan (continued) Central Japan Railway Co. JPY 200 3,734 Daifuku Co. Ltd. JPY 800 30,676 0.02 Daiichi Life Group, Inc. JPY 1,000 9,571 0.01 Disco Corp. JPY 100 43,732 0.03 East Japan Railway Co. JPY 2,300 42,184 0.03 FANUC Corp. JPY 500 19,791 0.01 H.U. Group Holdings, Inc. JPY 1,800 31,919 0.02 Hitachi Ltd. JPY 5,900 141,963 0.10 Hoya Corp. JPY 400 55,862 0.04 Hulic Co. Ltd. JPY 3,200 29,225 0.02 Japan Post Bank Co. Ltd. JPY 3,100 51,101 0.04 Japan Post Holdings Co. Ltd. JPY 600 7,004 0.01 KDDI Corp. JPY 2,600 38,409 0.03 Keyence Corp. JPY 700 305,368 0.21 Kioxia Holdings Corp. JPY 100 48,263 0.03 Komatsu Ltd. JPY 4,500 152,135 0.11 Kurita Water Industries Ltd. JPY 1,800 88,646 0.06 LaSalle Logiport REIT JPY 15 11,786 0.01 Lasertec Corp. JPY 200 53,494 0.04 Mabuchi Motor Co. Ltd. JPY 700 5,913 MEIJI Holdings Co. Ltd. JPY 300 6,109 Meiko Electronics Co. Ltd. JPY 600 100,100 0.07 MINEBEA MITSUMI, Inc. JPY 3,700 94,703 0.07 Mitsubishi Estate Co. Ltd. JPY 4,400 98,151 0.07 Mitsubishi UFJ Financial Group, Inc. JPY 5,100 88,021 0.06 Mizuho Financial Group, Inc. JPY 6,200 258,357 0.18 MS&AD Insurance Group Holdings, Inc. JPY 1,500 34,228 0.02 Murata Manufacturing Co. Ltd. JPY 400 24,530 0.02 NEC Corp. JPY 100 2,112 NGK Corp. JPY 3,100 125,658 0.09 NSK Ltd. JPY 2,700 16,507 0.01 Organo Corp. JPY 1,000 87,722 0.06 Oriental Land Co. Ltd. JPY 100 1,340 ORIX Corp. JPY 500 16,546 0.01 Pan Pacific International Holdings Corp. JPY 5,200 23,031 0.02 Rakuten Group, Inc. JPY 6,900 27,977 0.02 Recruit Holdings Co. Ltd. JPY 2,500 152,437 0.11 Renesas Electronics Corp. JPY 9,400 243,176 0.17 Resona Holdings, Inc. JPY 14,400 163,208 0.12 Rohto Pharmaceutical Co. Ltd. JPY 2,300 29,546 0.02 Sanrio Co. Ltd. JPY 500 2,960 SBI Holdings, Inc. JPY 100 1,420 Secom Co. Ltd. JPY 1,200 41,693 0.03

Robeco Capital Growth Funds 1059

Page 1060

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Japan (continued) Sekisui House Reit, Inc., REIT JPY 41 16,902 0.01 Shimizu Corp. JPY 2,000 27,441 0.02 Shionogi & Co. Ltd. JPY 4,500 67,543 0.05 SMC Corp. JPY 100 38,361 0.03 SoftBank Corp. JPY 21,200 23,743 0.02 SoftBank Group Corp. JPY 2,400 77,019 0.05 Sompo Holdings, Inc. JPY 800 26,857 0.02 Sony Group Corp. JPY 13,700 241,832 0.17 Sumitomo Mitsui Financial Group, Inc. JPY 400 13,661 0.01 Sumitomo Mitsui Trust Group, Inc. JPY 100 3,260 Sumitomo Realty & Development Co. Ltd. JPY 2,300 46,306 0.03 Takeda Pharmaceutical Co. Ltd. JPY 400 11,097 0.01 Tokio Marine Holdings, Inc. JPY 300 11,628 0.01 Ushio, Inc. JPY 3,100 74,875 0.05 3,762,315 2.64

Jersey Aptiv plc USD 372 19,971 0.01 Experian plc GBP 230 6,790 0.01 Wise Group plc 'A' GBP 6,376 66,928 0.05 93,689 0.07

Luxembourg Allegro.eu SA, Reg. S, 144A PLN 180 1,584 Samsonite Group SA, Reg. S, 144A HKD 42,000 63,802 0.04 Spotify Technology SA USD 557 223,682 0.16 289,068 0.20

Malaysia Malayan Banking Bhd. MYR 600 1,387 Public Bank Bhd. MYR 3,600 3,707 5,094 –

Mexico America Movil SAB de CV, ADR USD 213 4,842 Gruma SAB de CV 'B' MXN 10,470 147,236 0.10 Grupo Financiero Banorte SAB de CV 'O' MXN 8,800 81,301 0.06 Kimberly - Clark de Mexico SAB de CV 'A' MXN 3,300 6,398 0.01 Promotora y Operadora de Infraestructura SAB de CV MXN 845 11,749 0.01 Wal - Mart de Mexico SAB de CV MXN 900 2,314 253,840 0.18

Robeco Capital Growth Funds 1060

Page 1061

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Netherlands ABN AMRO Bank NV, Reg. S, CVA EUR 155 5,763 Argenx SE EUR 59 47,873 0.03 ASM International NV EUR 138 138,069 0.10 ASML Holding NV EUR 328 564,619 0.40 BE Semiconductor Industries NV EUR 145 41,629 0.03 CTP NV, Reg. S, 144A EUR 334 5,331 Elastic NV USD 873 43,539 0.03 Ferrovial NV EUR 152 9,117 0.01 ING Groep NV EUR 2,187 60,514 0.04 Koninklijke Ahold Delhaize NV EUR 1,731 60,966 0.04 Koninklijke KPN NV EUR 963 4,156 NN Group NV EUR 66 5,060 Prosus NV EUR 252 9,573 0.01 SBM Offshore NV EUR 2,409 73,089 0.05 TKH Group NV, CVA EUR 247 10,784 0.01 Wolters Kluwer NV EUR 186 10,498 0.01 1,090,580 0.76

New Zealand Infratil Ltd. NZD 443 3,401 3,401 –

Norway DNB Bank ASA NOK 136 3,543 Mowi ASA NOK 800 12,926 0.01 Nordic Semiconductor ASA NOK 3,891 62,663 0.04 Salmar ASA NOK 897 36,725 0.03 115,857 0.08

Poland Powszechny Zaklad Ubezpieczen SA PLN 3,117 47,595 0.03 47,595 0.03

Portugal EDP SA EUR 1,109 5,080 0.01 REN - Redes Energeticas Nacionais SGPS SA EUR 23,391 88,301 0.06 93,381 0.07

Saudi Arabia Al Rajhi Bank SAR 1,944 29,823 0.02 Bank Al - Jazira SAR 2,755 7,446 0.01 Bupa Arabia for Cooperative Insurance Co. SAR 103 4,194 –

Robeco Capital Growth Funds 1061

Page 1062

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Saudi Arabia (continued) Dar Al Arkan Real Estate Development Co. SAR 2,895 12,138 0.01 Dr. Sulaiman Al Habib Medical Services Group Co. SAR 209 10,315 0.01 Saudi National Bank (The) SAR 791 7,119 71,035 0.05

Singapore CapitaLand Integrated Commercial Trust, REIT SGD 28,220 45,227 0.03 DBS Group Holdings Ltd. SGD 560 24,766 0.02 Frasers Logistics & Commercial Trust, REIT, Reg. S SGD 42,200 27,538 0.02 Oversea - Chinese Banking Corp. Ltd. SGD 2,100 35,203 0.02 Singapore Exchange Ltd. SGD 7,500 122,126 0.09 Singapore Telecommunications Ltd. SGD 5,200 15,507 0.01 270,367 0.19

South Africa Gold Fields Ltd., ADR USD 2,205 64,782 0.05 Naspers Ltd. 'N' ZAR 160 7,007 71,789 0.05

South Korea Alteogen, Inc. KRW 17 3,465 Amorepacific Corp. KRW 25 1,492 Celltrion, Inc. KRW 48 4,696 Hana Financial Group, Inc. KRW 738 47,747 0.03 Hanmi Semiconductor Co. Ltd. KRW 86 12,453 0.01 HD Hyundai Electric Co. Ltd. KRW 242 132,796 0.09 HLB, Inc. KRW 286 8,396 0.01 Kakao Corp. KRW 1,030 20,090 0.01 Mirae Asset Securities Co. Ltd. KRW 1,518 36,636 0.03 NAVER Corp. KRW 389 43,703 0.03 Samsung Electronics Co. Ltd. Preference KRW 580 69,417 0.05 Samsung Electronics Co. Ltd. KRW 1,491 281,144 0.20 Samsung Life Insurance Co. Ltd. KRW 29 6,565 0.01 Shinhan Financial Group Co. Ltd. KRW 1,086 58,735 0.04 SK hynix, Inc. KRW 351 525,118 0.37 SK Square Co. Ltd. KRW 100 95,805 0.07 1,348,258 0.95

Spain ACS Actividades de Construccion y Servicios SA EUR 308 39,640 0.03 ACS Actividades de Construccion y Servicios SA Rights EUR 308 566 Amadeus IT Group SA EUR 2,402 122,694 0.09

Robeco Capital Growth Funds 1062

Page 1063

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Spain (continued) Banco Bilbao Vizcaya Argentaria SA EUR 13,184 288,334 0.20 Banco de Sabadell SA EUR 1,571 4,869 Banco Santander SA EUR 7,828 94,594 0.07 CaixaBank SA EUR 998 12,360 0.01 Endesa SA EUR 272 10,847 0.01 Iberdrola SA EUR 2,153 47,021 0.03 Redeia Corp. SA EUR 2,506 37,314 0.03 Solaria Energia y Medio Ambiente SA EUR 1,804 35,909 0.02 694,148 0.49

Supranational Unibail - Rodamco - Westfield, REIT EUR 390 39,956 0.03 39,956 0.03

Sweden Atlas Copco AB 'A' SEK 625 11,079 0.01 Atlas Copco AB 'B' SEK 365 5,664 0.01 Clas Ohlson AB 'B' SEK 470 18,180 0.01 Hexagon AB 'B' SEK 866 6,271 0.01 Hufvudstaden AB 'A' SEK 2,048 22,136 0.02 Investor AB 'B' SEK 534 19,427 0.01 Svenska Handelsbanken AB 'A' SEK 321 4,137 Swedish Orphan Biovitrum AB SEK 392 16,367 0.01 Tele2 AB 'B' SEK 137 2,088 Telefonaktiebolaget LM Ericsson 'B' SEK 10,250 100,184 0.07 Telia Co. AB SEK 24,284 103,610 0.07 309,143 0.22

Switzerland ABB Ltd. CHF 2,019 191,732 0.13 Chubb Ltd. USD 244 72,720 0.05 Cie Financiere Richemont SA CHF 359 72,618 0.05 DSM - Firmenich AG EUR 1,753 145,499 0.10 Galderma Group AG CHF 46 9,173 0.01 Garmin Ltd. USD 229 47,579 0.03 Holcim AG CHF 325 25,683 0.02 Huber + Suhner AG CHF 106 25,631 0.02 Logitech International SA CHF 215 17,657 0.01 Lonza Group AG CHF 18 10,653 0.01 Novartis AG CHF 3,321 455,815 0.32 Roche Holding AG CHF 196 70,728 0.05 Roche Holding AG (LN) CHF 12 4,413 –

Robeco Capital Growth Funds 1063

Page 1064

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

Switzerland (continued) SGS SA CHF 42 4,268 Swiss Prime Site AG CHF 251 35,898 0.03 Swisscom AG CHF 9 6,085 Temenos AG CHF 64 4,587 UBS Group AG CHF 4,463 193,862 0.14 VAT Group AG, Reg. S, 144A CHF 67 51,305 0.04 1,445,906 1.01

Taiwan Cathay Financial Holding Co. Ltd. TWD 2,000 5,398 Chunghwa Telecom Co. Ltd. TWD 1,000 3,885 Delta Electronics, Inc. TWD 5,000 267,699 0.19 Elite Material Co. Ltd. TWD 1,000 147,989 0.11 Fortune Electric Co. Ltd. TWD 110 2,344 Fubon Financial Holding Co. Ltd. TWD 2,152 7,652 0.01 King Yuan Electronics Co. Ltd. TWD 2,000 18,533 0.01 Taiwan Semiconductor Manufacturing Co. Ltd., ADR USD 853 356,308 0.25 Taiwan Semiconductor Manufacturing Co. Ltd. TWD 17,000 1,124,884 0.79 TS Financial Holding Co. Ltd. TWD 5,000 4,564 Yageo Corp. TWD 1,000 31,300 0.02 1,970,556 1.38

Thailand Delta Electronics Thailand PCL, NVDR THB 5,300 45,352 0.03 45,352 0.03

United Kingdom Admiral Group plc GBP 1,296 53,561 0.04 Anglo American plc GBP 223 9,571 0.01 Anglogold Ashanti plc ZAR 326 23,101 0.02 Antofagasta plc GBP 608 26,962 0.02 ARM Holdings plc, ADR USD 757 234,767 0.16 AstraZeneca plc GBP 1,924 314,932 0.22 Barclays plc GBP 16,508 97,085 0.07 Compass Group plc USD 1,253 35,399 0.03 Endeavour Mining plc GBP 252 10,836 0.01 GSK plc GBP 965 22,192 0.02 Haleon plc GBP 1,566 6,321 HSBC Holdings plc GBP 7,018 116,569 0.08 Informa plc GBP 4,954 52,001 0.04 Kier Group plc GBP 2,626 6,652 Lloyds Banking Group plc GBP 14,901 19,219 0.01

Robeco Capital Growth Funds 1064

Page 1065

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

United Kingdom (continued) London Stock Exchange Group plc GBP 66 6,254 NatWest Group plc GBP 3,729 28,874 0.02 Next plc GBP 290 48,967 0.03 Pearson plc GBP 3,526 48,956 0.03 Prudential plc GBP 862 10,037 0.01 Quilter plc, Reg. S, 144A GBP 4,287 9,570 0.01 Reckitt Benckiser Group plc GBP 164 9,350 0.01 RELX plc EUR 1,106 30,503 0.02 RELX plc GBP 6,249 171,640 0.12 Rentokil Initial plc GBP 635 3,145 Royalty Pharma plc 'A' USD 2,434 119,369 0.08 Sensata Technologies Holding plc USD 1,212 50,609 0.04 SSE plc GBP 8,174 231,156 0.16 Standard Chartered plc GBP 3,179 75,323 0.05 TechnipFMC plc USD 984 57,062 0.04 Unilever plc EUR 539 28,378 0.02 United Utilities Group plc GBP 3,014 45,801 0.03 Vodafone Group plc GBP 84,279 97,448 0.07 2,101,610 1.47

United States of America A10 Networks, Inc. USD 1,789 58,460 0.04 Abbott Laboratories USD 188 14,921 0.01 AbbVie, Inc. USD 1,728 380,332 0.27 ACCO Brands Corp. USD 9,381 34,134 0.02 Adobe, Inc. USD 832 149,197 0.10 Advanced Micro Devices, Inc. USD 739 375,485 0.26 Aflac, Inc. USD 430 44,098 0.03 Agilent Technologies, Inc. USD 59 6,855 Airbnb, Inc. 'A' USD 1,512 189,248 0.13 Allstate Corp. (The) USD 43 8,949 0.01 Alnylam Pharmaceuticals, Inc. USD 301 79,253 0.06 Alphabet, Inc. 'A' USD 4,472 1,397,847 0.98 Alphabet, Inc. 'C' USD 976 301,627 0.21 Amazon.com, Inc. USD 3,941 821,567 0.58 American Express Co. USD 233 68,934 0.05 American International Group, Inc. USD 150 9,778 0.01 American Tower Corp., REIT USD 1,026 146,788 0.10 American Water Works Co., Inc. USD 443 50,984 0.04 Ameriprise Financial, Inc. USD 338 135,626 0.10 AMETEK, Inc. USD 324 68,563 0.05 Analog Devices, Inc. USD 1,233 428,331 0.30

Robeco Capital Growth Funds 1065

Page 1066

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

United States of America (continued) Annaly Capital Management, Inc., REIT USD 188 3,677 Apollo Global Management, Inc. USD 190 19,661 0.01 Apple, Inc. USD 9,386 2,375,521 1.67 Applied Materials, Inc. USD 1,371 866,993 0.61 Ares Management Corp. 'A' USD 73 7,107 0.01 Arista Networks, Inc. USD 2,600 386,327 0.27 Arthur J Gallagher & Co. USD 65 13,052 0.01 AST SpaceMobile, Inc. 'A' USD 38 2,953 Astera Labs, Inc. USD 167 70,554 0.05 AT&T, Inc. USD 3,853 69,760 0.05 Atlassian Corp. 'A' USD 57 3,878 Autodesk, Inc. USD 1,829 311,024 0.22 Automatic Data Processing, Inc. USD 317 62,094 0.04 AvalonBay Communities, Inc., REIT USD 34 5,611 Axon Enterprise, Inc. USD 37 18,143 0.01 Bank of America Corp. USD 10,024 499,578 0.35 Bank of New York Mellon Corp. (The) USD 1,559 197,190 0.14 Becton Dickinson & Co. USD 144 19,060 0.01 Biogen, Inc. USD 332 62,741 0.04 BioMarin Pharmaceutical, Inc. USD 825 41,290 0.03 BlackRock, Inc. USD 35 29,436 0.02 Blackstone, Inc. USD 36 3,705 Block, Inc. 'A' USD 1,196 79,503 0.06 Bloom Energy Corp. 'A' USD 167 44,215 0.03 Booking Holdings, Inc. USD 1,178 183,650 0.13 BorgWarner, Inc. USD 1,865 108,315 0.08 Boston Scientific Corp. USD 535 19,972 0.01 Bristol - Myers Squibb Co. USD 2,689 135,520 0.10 Broadcom, Inc. USD 2,672 882,837 0.62 Broadridge Financial Solutions, Inc. USD 168 20,124 0.01 Cadence Design Systems, Inc. USD 200 65,656 0.05 Capital One Financial Corp. USD 547 95,985 0.07 Cardinal Health, Inc. USD 590 122,593 0.09 Carlisle Cos., Inc. USD 505 160,228 0.11 Cavco Industries, Inc. USD 220 118,222 0.08 Cboe Global Markets, Inc. USD 659 139,875 0.10 CBRE Group, Inc. 'A' USD 1,365 160,808 0.11 Centene Corp. USD 2,158 121,160 0.09 Charles Schwab Corp. (The) USD 942 76,024 0.05 Charter Communications, Inc. 'A' USD 47 5,846 Church & Dwight Co., Inc. USD 564 47,792 0.03 Ciena Corp. USD 390 167,339 0.12 Cincinnati Financial Corp. USD 39 6,315 –

Robeco Capital Growth Funds 1066

Page 1067

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

United States of America (continued) Cintas Corp. USD 354 52,662 0.04 Cirrus Logic, Inc. USD 734 95,356 0.07 Cisco Systems, Inc. USD 3,302 339,240 0.24 Citigroup, Inc. USD 933 114,216 0.08 Clean Harbors, Inc. USD 328 85,708 0.06 Cloudflare, Inc. 'A' USD 82 17,592 0.01 CME Group, Inc. USD 270 52,151 0.04 Coeur Mining, Inc. USD 255 3,640 Coherent Corp. USD 646 222,888 0.16 Coinbase Global, Inc. 'A' USD 485 62,015 0.04 Colgate - Palmolive Co. USD 910 72,972 0.05 Comcast Corp. 'A' USD 2,412 51,793 0.04 Comfort Systems USA, Inc. USD 146 253,096 0.18 Copart, Inc. USD 1,800 44,382 0.03 Corning, Inc. USD 209 46,694 0.03 CoStar Group, Inc. USD 145 3,592 Costco Wholesale Corp. USD 154 126,006 0.09 Crocs, Inc. USD 386 40,730 0.03 Crowdstrike Holdings, Inc. 'A' USD 132 88,109 0.06 CSX Corp. USD 1,533 63,731 0.04 CVS Health Corp. USD 149 13,482 0.01 Danaher Corp. USD 523 87,135 0.06 Datadog, Inc. 'A' USD 94 21,406 0.02 Deckers Outdoor Corp. USD 1,470 127,662 0.09 Deere & Co. USD 77 42,721 0.03 Dell Technologies, Inc. 'C' USD 145 54,720 0.04 Dick's Sporting Goods, Inc. USD 33 6,547 Digital Realty Trust, Inc., REIT USD 342 53,719 0.04 Dollar General Corp. USD 1,722 173,375 0.12 Dollar Tree, Inc. USD 41 4,337 DoorDash, Inc. 'A' USD 404 65,206 0.05 Dropbox, Inc. 'A' USD 3,384 81,307 0.06 eBay, Inc. USD 208 20,331 0.01 EchoStar Corp. 'A' USD 36 3,196 Ecolab, Inc. USD 697 169,851 0.12 Edwards Lifesciences Corp. USD 1,248 98,744 0.07 Elevance Health, Inc. USD 177 59,872 0.04 Eli Lilly & Co. USD 690 723,875 0.51 Emerson Electric Co. USD 483 60,475 0.04 EnerSys USD 240 49,083 0.03 Equinix, Inc., REIT USD 68 61,998 0.04 Equity Residential, REIT USD 83 4,932 Essex Property Trust, Inc., REIT USD 16 4,081 –

Robeco Capital Growth Funds 1067

Page 1068

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

United States of America (continued) Estee Lauder Cos., Inc. (The) 'A' USD 972 67,121 0.05 Everpure, Inc. 'A' USD 428 29,495 0.02 Eversource Energy USD 589 37,232 0.03 Exelixis, Inc. USD 1,505 71,623 0.05 Exelon Corp. USD 848 34,579 0.02 ExlService Holdings, Inc. USD 412 9,319 0.01 Expedia Group, Inc. USD 716 160,247 0.11 F5, Inc. USD 15 5,457 Fastenal Co. USD 1,341 56,335 0.04 FedEx Corp. USD 53 14,516 0.01 Fedex Freight Holding Co., Inc. USD 39 5,151 Ferguson Enterprises, Inc. GBP 908 189,104 0.13 Fidelity National Information Services, Inc. USD 133 4,523 First Solar, Inc. USD 902 186,159 0.13 Fortinet, Inc. USD 1,189 159,761 0.11 Fortive Corp. USD 1,296 69,249 0.05 Fox Corp. 'A' USD 780 35,585 0.03 GE Vernova, Inc. USD 180 184,969 0.13 Gilead Sciences, Inc. USD 1,699 187,747 0.13 Global Payments, Inc. USD 78 4,950 Goldman Sachs Group, Inc. (The) USD 123 108,807 0.08 Graco, Inc. USD 80 5,291 Hasbro, Inc. USD 1,140 82,352 0.06 HCA Healthcare, Inc. USD 98 33,420 0.02 Hewlett Packard Enterprise Co. USD 615 24,265 0.02 Hilton Worldwide Holdings, Inc. USD 200 57,808 0.04 Home Depot, Inc. (The) USD 395 121,848 0.09 Hubbell, Inc. 'B' USD 117 53,542 0.04 IDEX Corp. USD 250 49,626 0.03 IDEXX Laboratories, Inc. USD 233 107,286 0.08 Illinois Tool Works, Inc. USD 43 10,173 0.01 Illumina, Inc. USD 310 47,675 0.03 Incyte Corp. USD 1,057 104,803 0.07 Ingersoll Rand, Inc. USD 597 42,813 0.03 Insmed, Inc. USD 141 13,149 0.01 Intel Corp. USD 4,260 520,269 0.37 Interactive Brokers Group, Inc. 'A' USD 2,338 177,993 0.13 Intercontinental Exchange, Inc. USD 2,175 234,203 0.16 International Business Machines Corp. USD 231 56,818 0.04 Intuit, Inc. USD 76 17,350 0.01 Intuitive Surgical, Inc. USD 165 57,393 0.04 Invitation Homes, Inc., REIT USD 146 3,858 Iron Mountain, Inc., REIT USD 1,085 119,869 0.08

Robeco Capital Growth Funds 1068

Page 1069

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

United States of America (continued) Itron, Inc. USD 504 38,145 0.03 Jabil, Inc. USD 869 292,996 0.21 Jackson Financial, Inc. 'A' USD 245 21,941 0.02 Jones Lang LaSalle, Inc. USD 434 117,658 0.08 JPMorgan Chase & Co. USD 1,972 564,589 0.40 Keysight Technologies, Inc. USD 911 278,941 0.20 Kimberly - Clark Corp. USD 115 11,041 0.01 KKR & Co., Inc. USD 176 14,129 0.01 KLA Corp. USD 1,365 360,215 0.25 Lam Research Corp. USD 1,041 394,557 0.28 Lear Corp. USD 701 82,197 0.06 Liberty Media Corp - Liberty Formula One 'C' USD 595 49,513 0.03 Lowe's Cos., Inc. USD 1,058 204,040 0.14 LPL Financial Holdings, Inc. USD 186 45,826 0.03 Lululemon Athletica, Inc. USD 76 7,590 0.01 Lumentum Holdings, Inc. USD 190 142,597 0.10 Maplebear, Inc. USD 339 14,040 0.01 Marriott International, Inc. 'A' USD 177 57,373 0.04 Marsh & McLennan Cos., Inc. USD 1,397 203,654 0.14 Martin Marietta Materials, Inc. USD 19 9,584 0.01 Marvell Technology, Inc. USD 366 95,362 0.07 Mastercard, Inc. 'A' USD 496 222,816 0.16 McKesson Corp. USD 148 97,812 0.07 MercadoLibre, Inc. USD 102 151,433 0.11 Merck & Co., Inc. USD 1,027 115,429 0.08 Meta Platforms, Inc. 'A' USD 607 299,062 0.21 MetLife, Inc. USD 153 11,323 0.01 MGIC Investment Corp. USD 608 14,997 0.01 Micron Technology, Inc. USD 493 497,739 0.35 Microsoft Corp. USD 4,614 1,505,392 1.06 Monolithic Power Systems, Inc. USD 117 141,464 0.10 Moody's Corp. USD 38 15,054 0.01 Morgan Stanley USD 1,321 241,531 0.17 Motorola Solutions, Inc. USD 72 26,153 0.02 MSCI, Inc. 'A' USD 23 11,266 0.01 Nasdaq, Inc. USD 1,966 135,538 0.10 Natera, Inc. USD 28 6,648 Netflix, Inc. USD 1,641 102,482 0.07 NETGEAR, Inc. USD 1,188 24,263 0.02 NetScout Systems, Inc. USD 3,302 125,778 0.09 Neurocrine Biosciences, Inc. USD 306 45,108 0.03 New York Times Co. (The) 'A' USD 1,554 95,118 0.07 Newmont Corp. USD 1,192 97,378 0.07

Robeco Capital Growth Funds 1069

Page 1070

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

United States of America (continued) News Corp. 'A' USD 1,910 41,481 0.03 NextEra Energy, Inc. USD 1,006 77,230 0.05 Nextpower, Inc. 'A' USD 884 92,119 0.06 Nordson Corp. USD 69 18,207 0.01 Norfolk Southern Corp. USD 102 28,066 0.02 Northern Trust Corp. USD 750 114,038 0.08 NVIDIA Corp. USD 17,755 3,107,319 2.18 Old Dominion Freight Line, Inc. USD 226 42,816 0.03 ON Semiconductor Corp. USD 1,090 90,133 0.06 Oracle Corp. USD 605 77,550 0.05 O'Reilly Automotive, Inc. USD 755 60,813 0.04 Otis Worldwide Corp. USD 98 6,137 PagerDuty, Inc. USD 693 5,849 Palo Alto Networks, Inc. USD 1,507 449,503 0.32 Paychex, Inc. USD 84 7,224 0.01 Paylocity Holding Corp. USD 244 22,309 0.02 PayPal Holdings, Inc. USD 228 8,611 0.01 Pfizer, Inc. USD 6,770 142,589 0.10 Procore Technologies, Inc. USD 2,542 90,314 0.06 Procter & Gamble Co. (The) USD 898 115,178 0.08 Progressive Corp. (The) USD 139 26,559 0.02 Prologis, Inc., REIT USD 238 28,201 0.02 Prudential Financial, Inc. USD 274 25,866 0.02 PTC, Inc. USD 1,421 141,205 0.10 Public Service Enterprise Group, Inc. USD 146 10,364 0.01 QUALCOMM, Inc. USD 432 69,824 0.05 Quanta Services, Inc. USD 526 331,270 0.23 Quest Diagnostics, Inc. USD 205 38,004 0.03 Radian Group, Inc. USD 387 12,751 0.01 Realty Income Corp., REIT USD 885 47,962 0.03 Reddit, Inc. 'A' USD 312 47,369 0.03 Regal Rexnord Corp. USD 662 137,918 0.10 Regency Centers Corp., REIT USD 321 22,388 0.02 Regeneron Pharmaceuticals, Inc. USD 323 176,160 0.12 Remitly Global, Inc. USD 1,224 23,992 0.02 Republic Services, Inc. 'A' USD 715 133,257 0.09 Robinhood Markets, Inc. 'A' USD 945 82,887 0.06 Rockwell Automation, Inc. USD 437 189,233 0.13 Rollins, Inc. USD 983 35,888 0.03 Ross Stores, Inc. USD 462 86,011 0.06 S&P Global, Inc. USD 492 175,258 0.12 Salesforce, Inc. USD 1,453 199,096 0.14 Sensient Technologies Corp. USD 1,374 148,168 0.10

Robeco Capital Growth Funds 1070

Page 1071

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

United States of America (continued) ServiceNow, Inc. USD 904 78,500 0.06 Simon Property Group, Inc., REIT USD 308 60,250 0.04 Snap - on, Inc. USD 66 23,230 0.02 Snowflake, Inc. 'A' USD 675 150,256 0.11 Sonos, Inc. USD 5,049 59,751 0.04 Southern Copper Corp. USD 25 3,810 Sprouts Farmers Market, Inc. USD 1,181 87,369 0.06 State Street Corp. USD 133 19,730 0.01 Steel Dynamics, Inc. USD 705 141,493 0.10 Strategy, Inc. 'A' USD 125 9,504 0.01 Stryker Corp. USD 844 232,419 0.16 Sunbelt Rentals Holdings, Inc. GBP 116 7,401 0.01 Synchrony Financial USD 1,340 89,134 0.06 Synopsys, Inc. USD 368 143,579 0.10 TD SYNNEX Corp. USD 458 107,095 0.08 Teradata Corp. USD 3,823 115,864 0.08 Teradyne, Inc. USD 106 44,859 0.03 Tesla, Inc. USD 972 357,582 0.25 Texas Instruments, Inc. USD 319 83,167 0.06 Thermo Fisher Scientific, Inc. USD 928 406,947 0.29 TJX Cos., Inc. (The) USD 948 125,621 0.09 T - Mobile US, Inc. USD 391 57,362 0.04 Tractor Supply Co. USD 1,700 47,002 0.03 Tradeweb Markets, Inc. 'A' USD 303 26,412 0.02 TransUnion USD 43 2,713 Travelers Cos., Inc. (The) USD 58 16,747 0.01 Uber Technologies, Inc. USD 1,483 93,600 0.07 UiPath, Inc. 'A' USD 3,295 31,327 0.02 Ulta Beauty, Inc. USD 82 32,345 0.02 Union Pacific Corp. USD 325 77,320 0.05 United Natural Foods, Inc. USD 463 18,495 0.01 United Parcel Service, Inc. 'B' USD 184 17,301 0.01 United Rentals, Inc. USD 172 170,434 0.12 United Therapeutics Corp. USD 149 70,614 0.05 UnitedHealth Group, Inc. USD 311 113,060 0.08 Upwork, Inc. USD 6,671 48,779 0.03 US Bancorp USD 3,833 202,496 0.14 Veeva Systems, Inc. 'A' USD 388 60,228 0.04 Ventas, Inc., REIT USD 697 54,136 0.04 Veralto Corp. USD 42 3,258 VeriSign, Inc. USD 96 21,123 0.02 Verisk Analytics, Inc. 'A' USD 135 21,199 0.02 Verizon Communications, Inc. USD 2,023 74,918 0.05

Robeco Capital Growth Funds 1071

Page 1072

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments admitted to an official exchange listing (continued)

Equities (continued)

United States of America (continued) Vertex Pharmaceuticals, Inc. USD 173 75,163 0.05 Vertiv Holdings Co. 'A' USD 1,684 493,166 0.35 Viatris, Inc. USD 6,985 97,019 0.07 Visa, Inc. 'A' USD 1,645 493,644 0.35 W R Berkley Corp. USD 64 3,948 Walmart, Inc. USD 1,487 147,308 0.10 Walt Disney Co. (The) USD 909 76,525 0.05 Warner Bros Discovery, Inc. USD 1,077 25,114 0.02 Warner Music Group Corp. 'A' USD 1,721 40,748 0.03 Waste Management, Inc. USD 100 19,494 0.01 Waters Corp. USD 381 124,981 0.09 Watts Water Technologies, Inc. 'A' USD 102 34,923 0.02 Welltower, Inc., REIT USD 387 76,828 0.05 West Pharmaceutical Services, Inc. USD 153 48,043 0.03 Western Digital Corp. USD 436 243,577 0.17 Westinghouse Air Brake Technologies Corp. USD 223 52,585 0.04 Williams - Sonoma, Inc. USD 252 51,379 0.04 WP Carey, Inc., REIT USD 49 3,064 WW Grainger, Inc. USD 37 44,026 0.03 Xylem, Inc. USD 415 42,908 0.03 Yelp, Inc. 'A' USD 3,866 82,913 0.06 Zebra Technologies Corp. 'A' USD 353 81,283 0.06 Zoetis, Inc. 'A' USD 120 7,542 0.01 ZoomInfo Technologies, Inc. 'A' USD 10,924 27,996 0.02 39,770,168 27.90 Total Equities 67,711,705 47.49 Total Transferable securities and money market instruments admitted to an official exchange listing 119,607,142 83.89

Transferable securities and money market instruments dealt in on another regulated market

Bonds

Australia Commonwealth Bank of Australia, 144A 4.608% 14/03/2030 USD 237,000 208,378 0.15 Fortescue Treasury Pty. Ltd., 144A 5.875% 15/04/2030 USD 100,000 88,612 0.06 Mineral Resources Ltd., 144A 9.25% 01/10/2028 USD 20,000 18,081 0.01 Westpac Banking Corp. 6.82% 17/11/2033 USD 77,000 73,355 0.05 388,426 0.27

Brazil Itau Unibanco Holding SA, Reg. S 6% 27/02/2030 USD 200,000 179,655 0.13

Robeco Capital Growth Funds 1072

Page 1073

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments dealt in on another regulated market (continued)

Bonds (continued)

Brazil (continued) 179,655 0.13

Canada Bank of Nova Scotia (The), FRN 4.588% 04/05/2037 USD 96,000 81,121 0.06 First Quantum Minerals Ltd., 144A 8.625% 01/06/2031 USD 200,000 182,206 0.13 Rogers Communications, Inc., FRN 6.875% 31/07/2056 USD 264,000 233,874 0.16 TELUS Corp., FRN 6.375% 09/06/2056 USD 130,000 113,408 0.08 610,609 0.43

Cayman Islands IHS Holding Ltd., Reg. S 7.875% 29/05/2030 USD 200,000 179,851 0.13 Lima Metro Line 2 Finance Ltd., Reg. S 4.35% 05/04/2036 USD 147,130 122,415 0.08 Sable International Finance Ltd., 144A 7.125% 15/10/2032 USD 200,000 173,624 0.12 475,890 0.33

Chile Celulosa Arauco y Constitucion SA, Reg. S 4.25% 30/04/2029 USD 200,000 167,118 0.12 Celulosa Arauco y Constitucion SA, Reg. S 6.18% 05/05/2032 USD 200,000 175,842 0.12 342,960 0.24

France Cars Alliance Auto Loans Germany V, Reg. S, FRN, Series 2023 - G1V 'B' 3.479% 18/03/2035 EUR 100,000 100,702 0.07 100,702 0.07

India Adani Green Energy UP Ltd., Reg. S 6.7% 12/03/2042 USD 197,848 169,156 0.12 Shriram Finance Ltd., Reg. S 6.15% 03/04/2028 USD 200,000 177,338 0.12 346,494 0.24

Indonesia Sorik Marapi Geothermal Power PT, Reg. S 7.75% 05/08/2031 USD 186,660 163,839 0.12 163,839 0.12

Jersey Adient Global Holdings Ltd., 144A 7% 15/04/2028 USD 190,000 168,920 0.12 168,920 0.12

Luxembourg Chile Electricity Lux Mpc II SARL, Reg. S 5.672% 20/10/2035 USD 194,174 172,421 0.12 172,421 0.12

Robeco Capital Growth Funds 1073

Page 1074

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments dealt in on another regulated market (continued)

Bonds (continued)

Mexico Banco Nacional de Mexico SA, Reg. S, FRN 6.697% 07/08/2036 USD 200,000 172,658 0.12 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander, Reg. S, FRN 7.525% 01/10/2028 USD 240,000 217,297 0.15 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA, Reg. S, FRN 5.125% 18/01/2033 USD 200,000 171,504 0.12 Cemex SAB de CV, Reg. S, FRN 7.2% Perpetual USD 200,000 182,140 0.13 Orbia Advance Corp. SAB de CV, Reg. S 6.8% 13/05/2030 USD 200,000 173,937 0.12 917,536 0.64

Netherlands Cooperatieve Rabobank UA 5.25% 24/05/2041 USD 15,000 12,920 0.01 12,920 0.01

Peru Banco de Credito del Peru SA, Reg. S, FRN 6.45% 30/07/2035 USD 60,000 54,015 0.04 54,015 0.04

Supranational Canpack SA, 144A 3.875% 15/11/2029 USD 200,000 166,025 0.11 Digicel International Finance Ltd., Reg. S 8.625% 01/08/2032 USD 200,000 180,289 0.13 346,314 0.24

United States of America Albertsons Cos., Inc., 144A 4.875% 15/02/2030 USD 120,000 101,569 0.07 Albertsons Cos., Inc., 144A 5.5% 31/03/2031 USD 30,000 25,666 0.02 American Express Co. 3.3% 03/05/2027 USD 255,000 221,249 0.16 American National Global Funding, 144A 5.25% 03/06/2030 USD 190,000 166,269 0.12 Ares Capital Corp. 5.8% 08/03/2032 USD 134,000 116,126 0.08 Bank of America Corp., FRN 4.376% 27/04/2028 USD 200,000 174,746 0.12 Bank of America Corp., FRN 5.518% 25/10/2035 USD 82,000 72,089 0.05 Bank of America Corp., FRN 2.482% 21/09/2036 USD 295,000 225,277 0.16 Baxter International, Inc. 1.73% 01/04/2031 USD 93,000 69,249 0.05 Baxter International, Inc. 2.539% 01/02/2032 USD 51,000 38,356 0.03 Boston Gas Co., 144A 5.843% 10/01/2035 USD 21,000 19,089 0.01 Broadcom, Inc., 144A 4.15% 15/04/2032 USD 6,000 5,049 Brooklyn Union Gas Co. (The), 144A 4.866% 05/08/2032 USD 106,000 90,897 0.06 Capital One Financial Corp., FRN 6.183% 30/01/2036 USD 159,000 142,535 0.10 CCO Holdings LLC, 144A 5% 01/02/2028 USD 100,000 86,353 0.06 Charter Communications Operating LLC 5.375% 01/04/2038 USD 61,000 47,796 0.03 Cisco Systems, Inc. 4.95% 24/02/2032 USD 102,000 90,290 0.06 Citadel Finance LLC, 144A 5.15% 14/02/2031 USD 250,000 213,457 0.15 Citigroup, Inc., FRN 5.592% 19/11/2034 USD 84,000 74,431 0.05

Robeco Capital Growth Funds 1074

Page 1075

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Transferable securities and money market instruments dealt in on another regulated market (continued)

Bonds (continued)

United States of America (continued) Citigroup, Inc., FRN 5.411% 19/09/2039 USD 163,000 141,104 0.10 Commonwealth Edison Co. 5.9% 15/03/2036 USD 59,000 54,581 0.04 Cox Communications, Inc., 144A 8.375% 01/03/2039 USD 132,000 129,676 0.09 Equinix Europe 2 Financing Corp. LLC, REIT 5.5% 15/06/2034 USD 156,000 138,414 0.10 Exelon Corp., FRN 6.5% 15/03/2055 USD 156,000 139,976 0.10 Expedia Group, Inc. 5.4% 15/02/2035 USD 163,000 141,164 0.10 Goodman US Finance Six LLC, REIT, 144A 5.125% 07/10/2034 USD 86,000 74,039 0.05 Graphic Packaging International LLC, 144A 6.375% 15/07/2032 USD 64,000 56,453 0.04 Herc Holdings, Inc., 144A 7% 15/06/2030 USD 96,000 86,974 0.06 International Flavors & Fragrances, Inc., 144A 2.3% 01/11/2030 USD 73,000 57,578 0.04 JPMorgan Chase & Co. 8.75% 01/09/2030 USD 13,000 13,035 0.01 Maple Parent Holdings Corp., Reg. S 5.05% 26/03/2031 USD 28,000 24,469 0.02 Mars, Inc., 144A 5.2% 01/03/2035 USD 126,000 110,639 0.08 Meta Platforms, Inc. 5.4% 15/08/2054 USD 68,000 52,556 0.04 MetLife, Inc., FRN 6.35% 15/03/2055 USD 161,000 144,289 0.10 Microsoft Corp. 2.921% 17/03/2052 USD 331,000 183,757 0.13 Morgan Stanley, FRN 5.942% 07/02/2039 USD 11,000 9,927 0.01 NBCUniversal Media LLC 4.45% 15/01/2043 USD 60,000 44,658 0.03 New York Life Insurance Co., 144A 5.875% 15/05/2033 USD 182,000 165,833 0.12 NextEra Energy Capital Holdings, Inc., FRN 6.7% 01/09/2054 USD 260,000 232,918 0.16 NextEra Energy Capital Holdings, Inc., FRN 6.375% 15/08/2055 USD 78,000 69,479 0.05 Oracle Corp. 5.35% 04/05/2033 USD 322,000 273,532 0.19 Paramount Global 4.2% 01/06/2029 USD 70,000 58,750 0.04 Paramount Global 7.875% 30/07/2030 USD 60,000 55,102 0.04 PennyMac Financial Services, Inc., 144A 6.75% 15/02/2034 USD 133,000 111,674 0.08 PNC Financial Services Group, Inc. (The), FRN 4.626% 06/06/2033 USD 30,000 25,518 0.02 Prudential Financial, Inc., FRN 6.75% 01/03/2053 USD 147,000 135,179 0.09 Prudential Financial, Inc., FRN 6.5% 15/03/2054 USD 10,000 9,035 0.01 T - Mobile USA, Inc. 2.55% 15/02/2031 USD 185,000 146,783 0.10 US Bancorp, FRN 2.491% 03/11/2036 USD 293,000 223,146 0.16 Viatris, Inc. 2.7% 22/06/2030 USD 328,000 261,849 0.18 WEA Finance LLC, REIT, 144A 4.125% 20/09/2028 USD 169,000 145,532 0.10 Wells Fargo & Co. 5.95% 01/12/2086 USD 21,000 18,847 0.01 5,516,959 3.87

Virgin Islands, British Cas Capital No. 2 Ltd., Reg. S, FRN 6.25% Perpetual USD 200,000 175,588 0.12 Star Energy Geothermal Wayang Windu Ltd., Reg. S 6.75% 24/04/2033 USD 120,500 106,714 0.08 282,302 0.20 Total Bonds 10,079,962 7.07 Total Transferable securities and money market instruments dealt in on another regulated market 10,079,962 7.07

Robeco Capital Growth Funds 1075

Page 1076

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets

Units of authorised UCITS or other collective investment undertakings

Collective Investment Schemes - UCITS

Luxembourg Robeco QI Emerging Markets Sustainable Active Equities - Z EUR † EUR – 1 Robeco Sustainable Emerging Stars Equities - Z EUR † EUR 24,517 4,159,926 2.92 4,159,927 2.92 Total Collective Investment Schemes - UCITS 4,159,927 2.92 Total Units of authorised UCITS or other collective investment undertakings 4,159,927 2.92

Total Investments 133,847,031 93.88 Fair value Adjustment 51,914 0.04 Cash 9,170,690 6.43 Other assets/(liabilities) (500,860) (0.35) Total net assets 142,568,775 100.00

† Related Party Fund.

Robeco Capital Growth Funds 1076

Page 1077

Schedule of Investments (continued)

The accompanying notes form an integral part of these financial statements.

Robeco Sustainable Diversified Allocation As at 30 June 2026

Financial Futures Contracts

Security Description

Number of Contracts Currency

Global Exposure EUR

Unrealised Gain/(Loss) EUR

% of Net Assets Canada 10 Year Bond, 18/09/2026 4 CAD 298,658 2,861 Canada 5 Year Bond, 18/09/2026 2 CAD 139,453 703 Euro - Bobl, 08/09/2026 8 EUR 923,040 4,290 0.01 Euro - Bund, 08/09/2026 14 EUR 1,782,760 13,860 0.01 Euro - Schatz, 08/09/2026 199 EUR 21,086,040 31,072 0.02 Japan 10 Year Bond, 14/09/2026 1 JPY 687,620 1,628 Japan 10 Year Bond Mini, 11/09/2026 2 JPY 137,524 377 Long Gilt, 28/09/2026 47 GBP 4,867,477 53,743 0.04 S&P 500 Emini Index, 18/09/2026 5 USD 1,650,540 19,527 0.02 US Long Bond, 21/09/2026 4 USD 395,565 4,206 US Ultra Bond, 21/09/2026 3 USD 303,398 3,862 Total Unrealised Gain on Financial Futures Contracts 136,129 0.10

US 2 Year Note, 30/09/2026 17 USD 3,064,573 (4,055) US 5 Year Note, 30/09/2026 167 USD 15,627,036 (7,253) (0.01) US 10 Year Note, 21/09/2026 (121) USD (11,618,588) (17,727) (0.01) US 10 Year Ultra Bond, 21/09/2026 (76) USD (7,465,888) (33,390) (0.02) EURO STOXX 50 Index, 18/09/2026 (14) EUR (889,840) (23,310) (0.02) Euro - OAT, 08/09/2026 (13) EUR (1,559,740) (5,655) MSCI Emerging Markets Index, 18/09/2026 9 USD 691,669 (12,717) (0.01) TOPIX Mini Index, 10/09/2026 (10) JPY (215,429) (8,129) (0.01)

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