**** ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 09/01 | 4,30% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 09/01 | 5,29% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 09/01 | 5,26% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 09/01 | 5,29% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 09/01 | 4,30% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 09/01 | 5,30% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 09/01 | 5,26% |
| ** ROBECO CHINESE EQUITIES D EUR | 09/01 | 4,81% |
| ** ROBECO CHINESE EQUITIES D USD | 09/01 | 4,85% |
| ** ROBECO CHINESE EQUITIES F EUR | 09/01 | 4,83% |
| ** ROBECO CHINESE EQUITIES I EUR | 09/01 | 4,83% |
| ** ROBECO CHINESE EQUITIES I USD | 09/01 | 4,87% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 09/01 | 3,72% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 09/01 | 3,10% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 09/01 | 3,76% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 09/01 | 3,74% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 09/01 | 3,11% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 09/01 | 3,78% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 09/01 | 3,73% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 09/01 | 3,74% |
