*** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 26/02 | -3,40% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 26/02 | 0,82% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 26/02 | 1,19% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 26/02 | 0,84% |
| **** ROBECO SMART ENERGY D CHF | 26/02 | 18,53% |
| **** ROBECO SMART ENERGY D EUR | 26/02 | 18,56% |
| **** ROBECO SMART ENERGY D USD | 26/02 | 18,46% |
| **** ROBECO SMART ENERGY E EUR | 26/02 | 18,55% |
| ***** ROBECO SMART ENERGY F EUR | 26/02 | 18,70% |
| **** ROBECO SMART ENERGY F USD | 26/02 | 18,60% |
| **** ROBECO SMART ENERGY G GBP | 26/02 | 18,79% |
| **** ROBECO SMART ENERGY I CHF | 26/02 | 18,68% |
| ***** ROBECO SMART ENERGY I EUR | 26/02 | 18,70% |
| ***** ROBECO SMART ENERGY I GBP | 26/02 | 18,80% |
| ***** ROBECO SMART ENERGY I USD | 26/02 | 18,61% |
| **** ROBECO SMART ENERGY M2 EUR | 26/02 | 18,43% |
| ***** ROBECO SMART ENERGY X CHF | 26/02 | 18,70% |
| ***** ROBECO SMART ENERGY X EUR | 26/02 | 18,72% |
| ***** ROBECO SMART ENERGY X USD | 26/02 | 18,62% |
| *** ROBECO SMART MATERIALS D CHF | 26/02 | 28,80% |
