***** ROBECO EMERGING STARS EQUITIES F EUR | 29/04 | 19,71% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 29/04 | 20,41% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 29/04 | 19,72% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 29/04 | 19,74% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 29/04 | 19,73% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 29/04 | 20,01% |
| ** ROBECO EURO CREDIT BONDS D EUR | 29/04 | -0,58% |
| *** ROBECO EURO CREDIT BONDS F EUR | 29/04 | -0,47% |
| *** ROBECO EURO CREDIT BONDS I EUR | 29/04 | -0,44% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 29/04 | -1,43% |
| *** ROBECO EURO GOVERNMENT BONDS F EUR | 29/04 | -1,38% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 29/04 | -3,52% |
| *** ROBECO EURO GOVERNMENT BONDS I EUR | 29/04 | -1,36% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 29/04 | 0,30% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 29/04 | 0,09% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 29/04 | 0,27% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 29/04 | 0,30% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 29/04 | 0,39% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 29/04 | 0,59% |
| ** ROBECO EUROPEAN STARS EQUITIES G EUR | 29/04 | -0,96% |
