** ROBECO HIGH YIELD BONDS DH USD | 26/02 | 0,65% |
| **** ROBECO HIGH YIELD BONDS FH EUR | 26/02 | 1,01% |
| ** ROBECO HIGH YIELD BONDS FH USD | 26/02 | 0,73% |
| **** ROBECO HIGH YIELD BONDS IH EUR | 26/02 | 1,03% |
| ** ROBECO HIGH YIELD BONDS IH USD | 26/02 | 0,74% |
| ** ROBECO HIGH YIELD BONDS I USD | 26/02 | 0,80% |
| ** ROBECO HIGH YIELD BONDS MH USD | 26/02 | 0,62% |
| ** ROBECO INDIAN EQUITIES D EUR | 26/02 | -4,59% |
| ** ROBECO INDIAN EQUITIES D USD | 26/02 | -4,67% |
| ND ROBECO INDIAN EQUITIES I EUR | 26/02 | -4,46% |
| ND ROBECO INDIAN EQUITIES I USD | 26/02 | -4,54% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 26/02 | -0,47% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 26/02 | -0,75% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 26/02 | -0,45% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 26/02 | -0,40% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 26/02 | -0,40% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 26/02 | -2,99% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 26/02 | -3,07% |
| *** ROBECO NEW WORLD FINANCIALS F EUR | 26/02 | -2,88% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 26/02 | -3,12% |
