**** ROBECO CREDIT INCOME DH EUR | 18/06 | 0,07% |
| **** ROBECO CREDIT INCOME FH EUR | 18/06 | 0,30% |
| **** ROBECO CREDIT INCOME F USD | 18/06 | 3,71% |
| ** ROBECO CREDIT INCOME IE USD | 18/06 | -0,32% |
| **** ROBECO CREDIT INCOME IH EUR | 18/06 | 0,33% |
| **** ROBECO CREDIT INCOME I USD | 18/06 | 3,75% |
| ** ROBECO DIGITAL INNOVATIONS D EUR | 18/06 | 17,14% |
| ** ROBECO DIGITAL INNOVATIONS F EUR | 18/06 | 17,55% |
| ** ROBECO DIGITAL INNOVATIONS I EUR | 18/06 | 17,56% |
| **** ROBECO EMERGING MARKETS EQUITIES D EUR | 17/06 | 32,98% |
| **** ROBECO EMERGING MARKETS EQUITIES D USD | 17/06 | 33,01% |
| **** ROBECO EMERGING MARKETS EQUITIES F EUR | 17/06 | 33,41% |
| **** ROBECO EMERGING MARKETS EQUITIES F USD | 17/06 | 33,46% |
| **** ROBECO EMERGING MARKETS EQUITIES I EUR | 17/06 | 33,46% |
| **** ROBECO EMERGING MARKETS EQUITIES I USD | 17/06 | 33,51% |
| **** ROBECO EMERGING MARKETS EQUITIES M EUR | 17/06 | 32,68% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 17/06 | 35,37% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 17/06 | 35,40% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 17/06 | 35,70% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 17/06 | 36,90% |
