**** ROBECO GLOBAL CONSUMER TRENDS M USD | 09/01 | 2,88% |
| *** ROBECO GLOBAL CREDITS DH EUR | 09/01 | 0,19% |
| *** ROBECO GLOBAL CREDITS FH EUR | 09/01 | 0,21% |
| *** ROBECO GLOBAL CREDITS IH EUR | 09/01 | 0,20% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 09/01 | 0,08% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 09/01 | 0,08% |
| *** ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 09/01 | 0,06% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 09/01 | 3,66% |
| *** ROBECO GLOBAL MULTI-THEMATIC D USD | 09/01 | 3,70% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 09/01 | 3,67% |
| * ROBECO GLOBAL SDG CREDITS CH EUR | 09/01 | 0,19% |
| *** ROBECO GLOBAL SDG CREDITS DH EUR | 09/01 | 0,18% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 09/01 | 0,19% |
| ** ROBECO GLOBAL SDG CREDITS FH USD | 09/01 | 1,15% |
| ** ROBECO GLOBAL SDG CREDITS GH GBP | 09/01 | 0,79% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 09/01 | 0,80% |
| *** ROBECO GLOBAL SDG CREDITS IH EUR | 09/01 | 0,19% |
| ** ROBECO GLOBAL SDG CREDITS IH USD | 09/01 | 1,15% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 09/01 | 1,03% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 09/01 | 1,10% |
