**** ROBECO EMERGING MARKETS EQUITIES F USD | 09/01 | 5,66% |
| ***** ROBECO EMERGING MARKETS EQUITIES I EUR | 09/01 | 5,62% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 09/01 | 5,66% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 09/01 | 5,59% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 09/01 | 5,17% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 09/01 | 5,21% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 09/01 | 5,18% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 09/01 | 5,33% |
| ***** ROBECO EMERGING STARS EQUITIES F USD | 09/01 | 5,22% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 09/01 | 5,19% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 09/01 | 5,23% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 09/01 | 5,30% |
| *** ROBECO EURO CREDIT BONDS D EUR | 09/01 | 0,25% |
| *** ROBECO EURO CREDIT BONDS F EUR | 09/01 | 0,26% |
| *** ROBECO EURO CREDIT BONDS I EUR | 09/01 | 0,26% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 09/01 | 0,29% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 09/01 | 0,30% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 09/01 | 0,30% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 09/01 | 0,30% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 09/01 | 0,43% |
