*** ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 26/02 | 4,02% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 26/02 | 4,10% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 26/02 | 4,10% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 26/02 | 3,92% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 26/02 | 5,80% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 26/02 | 4,20% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 26/02 | 3,92% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 26/02 | -1,12% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 26/02 | -1,20% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 26/02 | -0,99% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 26/02 | 1,25% |
| *** ROBECO GLOBAL SDG CREDITS DH EUR | 26/02 | 1,18% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 26/02 | 1,26% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 26/02 | 0,96% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 26/02 | 1,62% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 26/02 | 1,63% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 26/02 | 1,28% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 26/02 | 0,96% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 26/02 | 1,20% |
| ** ROBECO GLOBAL SDG EQUITIES F EUR | 26/02 | 1,32% |
