*** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 29/04 | 5,70% |
| *** ROBECO CHINESE EQUITIES D EUR | 29/04 | 0,96% |
| *** ROBECO CHINESE EQUITIES D USD | 29/04 | 0,96% |
| *** ROBECO CHINESE EQUITIES F EUR | 29/04 | 1,23% |
| *** ROBECO CHINESE EQUITIES I EUR | 29/04 | 1,24% |
| *** ROBECO CHINESE EQUITIES I USD | 29/04 | 1,23% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 29/04 | 14,59% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 29/04 | 13,84% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 29/04 | 14,58% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 29/04 | 14,87% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 29/04 | 14,13% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 29/04 | 14,86% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 29/04 | 14,65% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 29/04 | 14,87% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 29/04 | 14,87% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 29/04 | -1,09% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 29/04 | -0,94% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 29/04 | -0,32% |
| ** ROBECO CREDIT INCOME BXH EUR | 29/04 | -1,60% |
| * ROBECO CREDIT INCOME BX USD | 29/04 | -1,29% |
