* ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 26/02 | 1,40% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 26/02 | 1,46% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 26/02 | 1,40% |
| *** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 26/02 | 1,12% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 26/02 | 1,47% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 26/02 | 1,19% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 26/02 | 1,48% |
| ** ROBECO FINTECH D EUR | 26/02 | -13,72% |
| ** ROBECO FINTECH D USD | 26/02 | -13,80% |
| ** ROBECO FINTECH F EUR | 26/02 | -13,62% |
| ** ROBECO FINTECH F GBP | 26/02 | -13,55% |
| ** ROBECO FINTECH F USD | 26/02 | -13,70% |
| ** ROBECO FINTECH I EUR | 26/02 | -13,62% |
| ** ROBECO FINTECH IH EUR | 26/02 | -13,42% |
| ** ROBECO FINTECH I USD | 26/02 | -13,69% |
| ** ROBECO FINTECH X EUR | 26/02 | -13,60% |
| ** ROBECO FINTECH X USD | 26/02 | -13,67% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 26/02 | 4,62% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 26/02 | 4,73% |
| **** ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 26/02 | 4,74% |
