***** ROBECO CIRCULAR ECONOMY I USD | 09/01 | 3,78% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 09/01 | 0,19% |
| *** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 09/01 | 0,20% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 09/01 | 0,27% |
| ** ROBECO CREDIT INCOME BXH EUR | 09/01 | 0,17% |
| * ROBECO CREDIT INCOME BX USD | 09/01 | 1,15% |
| ** ROBECO CREDIT INCOME CH EUR | 09/01 | 0,19% |
| * ROBECO CREDIT INCOME C USD | 09/01 | 1,15% |
| **** ROBECO CREDIT INCOME DH EUR | 09/01 | 0,17% |
| **** ROBECO CREDIT INCOME FH EUR | 09/01 | 0,18% |
| **** ROBECO CREDIT INCOME F USD | 09/01 | 1,15% |
| ** ROBECO CREDIT INCOME IE USD | 09/01 | 1,16% |
| **** ROBECO CREDIT INCOME IH EUR | 09/01 | 0,19% |
| **** ROBECO CREDIT INCOME I USD | 09/01 | 1,15% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 09/01 | 3,41% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 09/01 | 3,44% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 09/01 | 3,43% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 09/01 | 5,60% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 09/01 | 5,64% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 09/01 | 5,62% |
