| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 8,51% | 34,47% | 12,80% | 202,32% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 6,90% | 28,65% | 5,21% | 165,32% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 7,13% | 29,40% | 5,82% | 166,03% |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 2,21% | 9,68% | -7,83% | 6,53% |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 2,61% | 10,94% | -6,03% | · |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,72% | 11,32% | -5,58% | 11,74% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,44% | 12,81% | 4,05% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,51% | 13,02% | 4,33% | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,71% | 10,41% | 0,38% | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 22,69% | 47,80% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 22,78% | 48,71% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 24,49% | 49,98% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 24,59% | 50,37% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 27,78% | 55,86% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 24,18% | 52,98% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 24,27% | 53,87% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 27,84% | 56,36% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 15,84% | 30,96% | 23,16% | 175,32% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 16,09% | 31,73% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 16,81% | · | · | · |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | -1,03% | -0,57% | -19,23% | · |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 2,08% | 9,68% | -8,57% | · |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 2,47% | 11,01% | -6,67% | · |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 5,09% | 12,51% | 7,09% | · |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | -0,31% | 4,35% | -13,35% | · |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | -0,34% | 4,32% | -13,39% | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,58% | 11,26% | -6,34% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 5,16% | 12,77% | 7,47% | · |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 12,02% | 34,32% | 42,48% | · |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 12,81% | 37,18% | 47,56% | · |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 12,90% | 37,51% | 48,16% | · |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 13,04% | 38,01% | 48,97% | · |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 22,26% | 52,57% | 67,71% | 234,71% |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 23,02% | 55,44% | 72,98% | 250,76% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 21,28% | 48,73% | 58,95% | 195,24% |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | -9,39% | -10,79% | -16,58% | · |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | -9,20% | -10,26% | -16,10% | · |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | -9,43% | -10,85% | -16,80% | · |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | -8,71% | -8,75% | -13,38% | · |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | -8,69% | -8,68% | -13,26% | · |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | -10,07% | -12,78% | -19,64% | · |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | -7,84% | -6,12% | -9,17% | · |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 3,44% | 14,99% | 6,61% | 30,74% |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 6,13% | 16,38% | 22,08% | 57,27% |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 4,01% | 16,90% | 9,57% | 37,89% |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 4,06% | 17,14% | 9,99% | 38,98% |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 6,80% | 18,59% | 25,95% | 67,01% |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | -1,19% | -2,00% | -16,98% | -20,41% |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | -0,61% | -0,38% | -14,66% | -16,30% |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 5,30% | 15,61% | 18,00% | 50,70% |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 3,44% | 14,98% | 6,62% | 31,18% |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 6,14% | 16,36% | 22,11% | 58,07% |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 3,99% | 16,89% | 9,50% | 38,28% |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 6,71% | 18,28% | 25,45% | · |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 4,10% | 17,21% | 10,04% | 39,42% |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 6,79% | 18,61% | 26,00% | 68,04% |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 6,19% | 18,51% | 22,43% | 61,10% |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 5,92% | 15,68% | 20,86% | 54,13% |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | -9,44% | 12,08% | 40,80% | 156,69% |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | -9,34% | 12,08% | 41,34% | 156,91% |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | -8,63% | · | · | · |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | -8,54% | · | · | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 0,66% | 9,22% | 7,65% | 0,15% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 3,22% | 10,12% | 21,82% | 18,43% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | -0,45% | 6,50% | 4,40% | -4,40% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 1,02% | 10,37% | 9,57% | 3,72% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 1,09% | 10,62% | 10,01% | 4,83% |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 10,75% | 52,13% | 44,36% | 186,21% |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 10,98% | 53,02% | 45,17% | 186,91% |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 11,59% | 55,59% | 49,86% | 208,49% |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 10,24% | 57,77% | 38,45% | · |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 11,81% | 56,50% | 50,71% | · |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 11,61% | 55,73% | 50,08% | · |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 11,85% | 56,64% | 50,94% | 210,23% |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 10,43% | 50,73% | 41,58% | · |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 7,56% | 28,15% | 20,87% | 56,60% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 24,04% | 36,94% | 28,49% | 33,80% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 24,16% | 37,01% | 29,06% | 34,05% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 24,82% | 39,50% | 32,56% | 42,37% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 24,92% | 39,54% | 33,10% | 42,49% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 30,40% | 59,04% | 65,25% | 121,41% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 30,54% | 59,04% | 65,88% | 121,59% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 31,22% | 62,02% | 70,45% | 135,55% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 31,35% | 62,04% | 71,11% | 135,74% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 31,26% | 62,19% | 70,72% | 136,32% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 31,39% | 62,18% | 71,36% | 136,45% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 59,50% | 103,39% | 97,00% | 253,46% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 59,67% | 103,42% | 97,81% | 254,39% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 60,54% | 107,40% | 103,52% | 276,65% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 60,68% | 107,93% | 104,31% | 278,26% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 60,85% | 107,94% | 105,08% | 278,58% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 57,19% | 95,54% | 76,76% | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 57,74% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 57,86% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 58,34% | 98,50% | 81,66% | 241,17% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 28,18% | 62,61% | 73,81% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 28,84% | 65,11% | 77,78% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -7,51% | -0,30% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 11,96% | 30,76% | 20,69% | 33,00% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 12,42% | 32,36% | 23,19% | 39,28% |
