** ROBECO EUROPEAN STARS EQUITIES I EUR | 29/04 | 0,59% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 29/04 | 0,54% |
| ** ROBECO EUROPEAN STARS EQUITIES I USD | 29/04 | 0,59% |
| * ROBECO EURO SDG CREDITS B EUR | 29/04 | -1,36% |
| ** ROBECO EURO SDG CREDITS D EUR | 29/04 | -0,60% |
| *** ROBECO EURO SDG CREDITS F EUR | 29/04 | -0,49% |
| ** ROBECO EURO SDG CREDITS IE EUR | 29/04 | -3,16% |
| *** ROBECO EURO SDG CREDITS I EUR | 29/04 | -0,46% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 29/04 | -0,44% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 29/04 | -0,31% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 29/04 | -0,28% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 29/04 | -1,33% |
| * ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 29/04 | -1,20% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 29/04 | -0,44% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 29/04 | 0,58% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 29/04 | -0,30% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 29/04 | 0,71% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 29/04 | -0,28% |
| ** ROBECO FINTECH D EUR | 29/04 | -14,39% |
| ** ROBECO FINTECH D USD | 29/04 | -14,40% |
