**** ROBECO ASIAN STARS EQUITIES D EUR | 29/04 | 13,31% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 29/04 | 13,30% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 29/04 | 13,53% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 29/04 | 15,29% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 29/04 | 15,28% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 29/04 | 15,58% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 29/04 | 15,57% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 29/04 | 15,59% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 29/04 | 15,58% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 29/04 | 2,86% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 29/04 | 3,06% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 29/04 | 3,40% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 29/04 | 2,79% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 29/04 | 4,01% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 29/04 | 3,39% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 29/04 | 2,17% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 29/04 | 3,61% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 29/04 | 3,01% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 29/04 | 3,60% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 29/04 | 3,61% |
