** ROBECO EURO GOVERNMENT BONDS G EUR | 26/02 | 2,01% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 26/02 | 2,02% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 26/02 | 1,19% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 26/02 | 1,09% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 26/02 | 1,18% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 26/02 | 1,19% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 26/02 | 5,48% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 26/02 | 5,58% |
| ** ROBECO EUROPEAN STARS EQUITIES G EUR | 26/02 | 5,58% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 26/02 | 5,58% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 26/02 | 5,67% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 26/02 | 5,50% |
| * ROBECO EURO SDG CREDITS B EUR | 26/02 | 1,16% |
| ** ROBECO EURO SDG CREDITS D EUR | 26/02 | 1,16% |
| *** ROBECO EURO SDG CREDITS F EUR | 26/02 | 1,22% |
| ** ROBECO EURO SDG CREDITS IE EUR | 26/02 | 1,23% |
| *** ROBECO EURO SDG CREDITS I EUR | 26/02 | 1,23% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 26/02 | 1,40% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 26/02 | 1,46% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 26/02 | 1,49% |
