** ROBECO GLOBAL SDG EQUITIES I EUR | 26/02 | 1,33% |
| ** ROBECO GLOBAL SDG EQUITIES S EUR | 26/02 | 1,35% |
| **** ROBECO GLOBAL STARS EQUITIES D EUR | 26/02 | 1,23% |
| **** ROBECO GLOBAL STARS EQUITIES F EUR | 26/02 | 1,33% |
| * ROBECO HEALTHY LIVING D EUR | 26/02 | -1,53% |
| * ROBECO HEALTHY LIVING D USD | 26/02 | -1,61% |
| * ROBECO HEALTHY LIVING E EUR | 26/02 | -1,53% |
| ** ROBECO HEALTHY LIVING F EUR | 26/02 | -1,42% |
| ** ROBECO HEALTHY LIVING I EUR | 26/02 | -1,41% |
| * ROBECO HEALTHY LIVING M2 EUR | 26/02 | -1,65% |
| ** ROBECO HEALTHY LIVING Z EUR | 26/02 | -1,27% |
| *** ROBECO HIGH YIELD BONDS 0DH EUR | 26/02 | 0,92% |
| ** ROBECO HIGH YIELD BONDS 0DH USD | 26/02 | 0,65% |
| **** ROBECO HIGH YIELD BONDS 0FH EUR | 26/02 | 1,01% |
| **** ROBECO HIGH YIELD BONDS 0IH EUR | 26/02 | 1,02% |
| ** ROBECO HIGH YIELD BONDS 0IH USD | 26/02 | 0,75% |
| * ROBECO HIGH YIELD BONDS BH EUR | 26/02 | 0,93% |
| * ROBECO HIGH YIELD BONDS CH EUR | 26/02 | 1,01% |
| ** ROBECO HIGH YIELD BONDS D EUR | 26/02 | 0,79% |
| *** ROBECO HIGH YIELD BONDS DH EUR | 26/02 | 0,93% |
