*** ROBECO CHINESE EQUITIES D USD | 17/06 | -3,37% |
| *** ROBECO CHINESE EQUITIES F EUR | 17/06 | -3,05% |
| *** ROBECO CHINESE EQUITIES I EUR | 17/06 | -3,04% |
| *** ROBECO CHINESE EQUITIES I USD | 17/06 | -3,01% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 18/06 | 34,57% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 18/06 | 31,65% |
| ***** ROBECO CIRCULAR ECONOMY D USD | 18/06 | 34,92% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 18/06 | 35,03% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 18/06 | 32,12% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 18/06 | 35,39% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 18/06 | 34,78% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 18/06 | 35,05% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 18/06 | 35,41% |
| ** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 18/06 | -0,37% |
| ** ROBECO CLIMATE GLOBAL CREDITS IH EUR | 18/06 | -0,15% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 18/06 | 0,62% |
| ** ROBECO CREDIT INCOME BXH EUR | 18/06 | -1,91% |
| * ROBECO CREDIT INCOME BX USD | 18/06 | 0,44% |
| ** ROBECO CREDIT INCOME CH EUR | 18/06 | -1,70% |
| * ROBECO CREDIT INCOME C USD | 18/06 | 0,61% |
