*** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 26/02 | 7,80% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 26/02 | 7,46% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 26/02 | 7,68% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 26/02 | 7,92% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 26/02 | 7,58% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 26/02 | 7,70% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 26/02 | 7,61% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 26/02 | 7,94% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 26/02 | 7,61% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 26/02 | 7,38% |
| ** ROBECO CHINESE EQUITIES D EUR | 26/02 | 1,42% |
| ** ROBECO CHINESE EQUITIES D USD | 26/02 | 1,34% |
| ** ROBECO CHINESE EQUITIES F EUR | 26/02 | 1,55% |
| ** ROBECO CHINESE EQUITIES I EUR | 26/02 | 1,55% |
| ** ROBECO CHINESE EQUITIES I USD | 26/02 | 1,47% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 26/02 | 8,85% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 26/02 | 8,74% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 26/02 | 8,75% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 26/02 | 8,97% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 26/02 | 8,87% |
