**** ROBECO EMERGING MARKETS EQUITIES D EUR | 26/02 | 17,67% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 26/02 | 17,57% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 26/02 | 17,80% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 26/02 | 17,70% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 26/02 | 17,81% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 26/02 | 17,72% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 26/02 | 17,58% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 26/02 | 19,17% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 26/02 | 19,07% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 26/02 | 19,26% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 26/02 | 20,04% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 26/02 | 19,18% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 26/02 | 19,28% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 26/02 | 19,18% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 26/02 | 19,85% |
| *** ROBECO EURO CREDIT BONDS D EUR | 26/02 | 1,16% |
| *** ROBECO EURO CREDIT BONDS F EUR | 26/02 | 1,22% |
| *** ROBECO EURO CREDIT BONDS I EUR | 26/02 | 1,23% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 26/02 | 1,99% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 26/02 | 2,01% |
