*** ROBECO SMART MATERIALS D EUR | 26/02 | 28,83% |
| *** ROBECO SMART MATERIALS D USD | 26/02 | 28,72% |
| *** ROBECO SMART MATERIALS F EUR | 26/02 | 28,98% |
| *** ROBECO SMART MATERIALS F USD | 26/02 | 28,87% |
| *** ROBECO SMART MATERIALS G EUR | 26/02 | 28,98% |
| *** ROBECO SMART MATERIALS G GBP | 26/02 | 29,08% |
| *** ROBECO SMART MATERIALS I EUR | 26/02 | 28,98% |
| *** ROBECO SMART MATERIALS I GBP | 26/02 | 29,09% |
| *** ROBECO SMART MATERIALS I USD | 26/02 | 28,87% |
| *** ROBECO SMART MATERIALS M2 EUR | 26/02 | 28,68% |
| * ROBECO SMART MOBILITY D EUR | 26/02 | 14,02% |
| * ROBECO SMART MOBILITY D USD | 26/02 | 13,92% |
| * ROBECO SMART MOBILITY F EUR | 26/02 | 14,16% |
| * ROBECO SMART MOBILITY I EUR | 26/02 | 14,16% |
| * ROBECO SMART MOBILITY I USD | 26/02 | 14,06% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 26/02 | 17,60% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 26/02 | 17,50% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 26/02 | 17,76% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 26/02 | 17,66% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 26/02 | 1,35% |
