***** ROBECO EMERGING STARS EQUITIES F USD | 17/06 | 35,75% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 17/06 | 35,77% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 17/06 | 35,77% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 17/06 | 36,27% |
| ** ROBECO EURO CREDIT BONDS D EUR | 18/06 | 0,69% |
| *** ROBECO EURO CREDIT BONDS F EUR | 18/06 | 0,84% |
| *** ROBECO EURO CREDIT BONDS I EUR | 18/06 | 0,89% |
| *** ROBECO EURO GOVERNMENT BONDS D EUR | 18/06 | 0,34% |
| **** ROBECO EURO GOVERNMENT BONDS F EUR | 18/06 | 0,42% |
| ** ROBECO EURO GOVERNMENT BONDS G EUR | 18/06 | -1,75% |
| **** ROBECO EURO GOVERNMENT BONDS I EUR | 18/06 | 0,45% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 18/06 | 1,32% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 18/06 | 1,02% |
| ** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 18/06 | 1,28% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 18/06 | 1,32% |
| ** ROBECO EUROPEAN STARS EQUITIES D EUR | 18/06 | 7,44% |
| ** ROBECO EUROPEAN STARS EQUITIES F EUR | 18/06 | 7,75% |
| ** ROBECO EUROPEAN STARS EQUITIES G EUR | 18/06 | 6,10% |
| ** ROBECO EUROPEAN STARS EQUITIES I EUR | 18/06 | 7,75% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 18/06 | 7,73% |
