** ROBECO AFRIKA FONDS EUR E | 09/01 | 3,27% |
| * ROBECO ALL STRATEGY EURO BONDS B EUR | 09/01 | 0,22% |
| * ROBECO ALL STRATEGY EURO BONDS C EUR | 09/01 | 0,23% |
| ** ROBECO ALL STRATEGY EURO BONDS D EUR | 09/01 | 0,24% |
| *** ROBECO ALL STRATEGY EURO BONDS F EUR | 09/01 | 0,24% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 09/01 | 0,24% |
| **** ROBECO ASIAN STARS EQUITIES D EUR | 09/01 | 5,36% |
| **** ROBECO ASIAN STARS EQUITIES D USD | 09/01 | 5,40% |
| **** ROBECO ASIAN STARS EQUITIES F EUR | 09/01 | 5,38% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 08/01 | 5,17% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 08/01 | 5,15% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/01 | 5,19% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 08/01 | 5,17% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 08/01 | 5,19% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 08/01 | 5,16% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 09/01 | 2,84% |
| ** ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 09/01 | 2,86% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 09/01 | 2,84% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 09/01 | 2,37% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 09/01 | 3,34% |
